Instuitional Investor - Leonteq Securities Ag

Fund Profile
Filing Period:
Fund Name: Leonteq Securities Ag
Portfolio Value $2,703,508,417
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - IBOXX HI YD ETFPUTPUT
2,900,000 $230,724,000 8.53%
2.
Ishares Tr - IBOXX HI YD ETFCALLCALL
2,500,000 $198,900,000 7.36%
3. META 140,423 $80,340,211 2.97%
4. AMZN 297,591 $61,979,278 2.29%
5. NVDA 342,604 $59,750,138 2.21%