Instuitional Investor - Leonteq Securities Ag

Fund Profile
Filing Period:
Fund Name: Leonteq Securities Ag
Portfolio Value $2,911,421,618
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - IBOXX HI YD ETFCALLCALL
3,800,000 $303,886,000 10.44%
2.
Ishares Tr - IBOXX HI YD ETFPUTPUT
1,300,000 $103,961,000 3.57%
3. META 181,585 $102,285,015 3.51%
4. MU 75,000 $86,571,750 2.97%
5. NVDA 405,327 $81,101,879 2.79%