LMTL ETF

LMTL ETF
$32.48
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Fund Essentials - as of Sep 4, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
3.79%
Holdings
9
Inception Date
Aug 6, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+31.78%

Asset Allocation

Stocks: 4.70%
Bonds: 4.78%
Cash: 25.38%
Other: 65.14%
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Top Holdings

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TickerNameWeight
-Lmt Swap Asset Leg118.88%
FGTXXGoldman Finl Sq Trsry Inst 50663.48%
-Lmt Swap Asset Leg40.65%
-Lmt Swap Asset Leg25.33%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -17.71%
Top 10 Concentration: 291.39%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 23, 2026
12M Distributions
7 payments
Total: $1.49

Peer Comparison

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

LMTL ETF Overview

LMTL ETF (Direxion Daily LMT Bull 2X ETF) is managed by Direxion Shares ETF Trust with $3.4M in net assets. LMTL expense ratio is 1.07%, holding 9 positions across sectors including Industrials, Financials. Inception date: 2025-08-06.

LMTL performance shows a YTD return of 31.78%.. LMTL dividend yield stands at 3.79%, paid quarterly.

LMTL top holdings include Lmt Swap Asset Leg (118.9%), Goldman Finl Sq Trsry Inst 506 (63.5%), Lmt Swap Asset Leg (40.6%), Lmt Swap Asset Leg (25.3%), Dreyfus Trsy Prime Cash Mgmt - In 0 - (17.7%). Go to all LMTL holdings, LMTL sectors, or LMTL dividends.

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

1 Month
+27.86%
YTD
+31.78%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Lmt Swap Asset LegOther118.88%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown63.48%
3-Lmt Swap Asset LegOther40.65%
4-Lmt Swap Asset LegOther25.33%
5DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown17.71%
6LMTLockheed Martin CorpIndustrials15.14%
7DGCXXDreyfus Govt Cash Man InsFinancials10.20%
8-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther-