LMBO ETF

LMBO ETF
$18.29
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Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
0.98%
Dividend Yield (Current)
6.09%
Holdings
31
Inception Date
Jul 17, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-32.52%
1 Year+14.71%

Asset Allocation

Stocks: 38.54%
Cash: 19.30%
Other: 42.16%
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Top Holdings

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TickerNameWeight
-Fhlb32.28%
-Dow Chemical Co/The 5.25 11/15/204131.45%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund23.73%
DIRXXDreyfus Trsry Securities Cash Mgmt7.80%
NVDANvidia Corp.5.85%
Top 10 Concentration: 126.28%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
Frequency
Quarterly
Latest Distribution
$0.93
Dec 10, 2025
12M Distributions
1 payment
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LMBO ETF Overview

LMBO ETF (Direxion Daily Crypto Industry Bull 2X ETF) is managed by Direxion Shares ETF Trust with $6.3M in net assets. LMBO expense ratio is 0.98%, holding 31 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-07-17.

LMBO performance shows a YTD return of -32.52%. The 1-year return is 14.71%. LMBO dividend yield stands at 6.09%, paid quarterly.

LMBO top holdings include Fhlb (32.3%), Dow Chemical Co/The 5.25 11/15/2041 (31.4%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (23.7%), Dreyfus Trsry Securities Cash Mgmt (7.8%), Nvidia Corp. (5.8%). Go to all LMBO holdings, LMBO sectors, or LMBO dividends.

LMBO can be compared against other funds. Use LMBO overlap to find shared positions, or LMBO vs another fund for a side-by-side view. LMBO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.21%
YTD
-32.52%
1 Year
+14.71%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

NVDANvidia Corp.
5.85%

Top 10 Holdings (net long exposure of 134%)

#TickerNameSectorWeight
1-FhlbOther32.28%
2-Dow Chemical Co/The 5.25 11/15/2041Other31.45%
3FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown23.73%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.80%
5NVDANvidia Corp.Information Technology5.85%
6MAMastercard IncFinancials5.68%
7VVisa Inc Class AInformation Technology5.68%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.10%
9HOODRobinhood Markets Inc - AFinancials4.56%
10PYPLPaypay Holdings, Inc.Information Technology4.15%