Instuitional Investor - Leonteq Securities Ag

Fund Profile
Filing Period:
Fund Name: Leonteq Securities Ag
Portfolio Value $2,441,952,700
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - IBOXX HI YD ETFCALLCALL
4,880,000 $376,784,800 15.43%
2.
Ishares Tr - IBOXX HI YD ETFPUTPUT
1,585,200 $122,393,292 5.01%
3. AAPL 207,800 $69,201,556 2.83%
4. NVDA 268,953 $61,423,486 2.52%
5. AAPL 167,467 $55,769,870 2.28%