LMBO ETF

$18.29

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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Crypto Bull & Bear Etf Swap32.28%
-Uniform Mortgage-Backed Security 6.50% 1/1/205631.45%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund23.73%
DIRXXDreyfus Trsry Securities Cash Mgmt7.80%
NVDANvidia Corp5.85%
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
See how LMBO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Unknown, Information Technology. 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 Crypto Bull & Bear Etf Swap (32.3%), Uniform Mortgage-Backed Security 6.50% 1/1/2056 (31.4%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (23.7%), Dreyfus Trsry Securities Cash Mgmt (7.8%), Nvidia Corp (5.8%). View all LMBO holdings, sector breakdown, or dividend history.

LMBO can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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-Crypto Bull & Bear Etf SwapOther32.28%
2-Uniform Mortgage-Backed Security 6.50% 1/1/2056Other31.45%
3FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown23.73%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.80%
5NVDANvidia CorpInformation Technology5.85%
6MAMastercard Incorporated Class 'A'Financials5.68%
7VVisa Inc. Class A ( V )Information Technology5.68%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.10%
9HOODRobinhood Markets IncFinancials4.56%
10PYPLPaypal HoldingsInformation Technology4.15%