LMTL ETF

LMTL ETF
$28.99
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6M
Expense Ratio
1.07%
Dividend Yield (Current)
3.79%
Holdings
15
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+20.49%
1 Year+33.42%

Asset Allocation

Stocks: 6.23%
Cash: 20.23%
Other: 73.54%
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Top Holdings

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TickerNameWeight
-Lmt Swap Asset Leg108.22%
-Lmt Swap Asset Leg61.23%
FGTXXGoldman Sachs Fin Gov 465 Institut49.99%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -27.29%
LMTLockheed Martin Corp17.74%
Top 10 Concentration: 284.93%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 22, 2026
12M Distributions
7 payments
Total: $1.66

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 $5.9M in net assets. LMTL expense ratio is 1.07%, holding 15 positions across sectors including Industrials, Financials. Inception date: 2025-08-06.

LMTL performance shows a YTD return of 20.49%. The 1-year return is 33.42%. LMTL dividend yield stands at 3.79%, paid quarterly.

LMTL top holdings include Lmt Swap Asset Leg (108.2%), Lmt Swap Asset Leg (61.2%), Goldman Sachs Fin Gov 465 Institut (50.0%), Dreyfus Trsy Prime Cash Mgmt - In 0 - (27.3%), Lockheed Martin Corp (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
-8.57%
YTD
+20.49%
1 Year
+33.42%
3 Year
N/A

Top 10 Holdings (net long exposure of 250% (≈2x))

#TickerNameSectorWeight
1-Lmt Swap Asset LegOther108.22%
2-Lmt Swap Asset LegOther61.23%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown49.99%
4DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown27.29%
5LMTLockheed Martin CorpIndustrials17.74%
6-Lmt Swap Asset LegOther12.81%
7DGCXXDreyfus Govt Cash Man InsFinancials7.65%