LMTL ETF

$39.56

Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.07%
Dividend Yield (Current)
4.43%
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-2.26%

Asset Allocation

Stocks: 2.52%
Cash: 22.55%
Other: 74.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/203090.76%
FTIXXGoldman Finl Sq Trsry Inst 50643.21%
-Celulosa Arauco Y Constitucion Sa 5.5%11/02/204742.93%
-Forward Foreign Currency Contract34.53%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -17.15%
Top 10 Concentration: 286.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
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
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Category rank, peer-average returns and outperformance, updated daily.
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LMTL ETF Overview

LMTL ETF (Direxion Daily LMT Bull 2X ETF) is managed by Direxion Shares ETF Trust with $9.7M in net assets. LMTL expense ratio is 1.07%, holding 9 positions across sectors including Other, Unknown, Industrials. Inception date: 2025-08-06.

LMTL performance shows a YTD return of -2.26%.. LMTL dividend yield stands at 4.43%, paid quarterly.

LMTL top holdings include Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030 (90.8%), Goldman Finl Sq Trsry Inst 506 (43.2%), Celulosa Arauco Y Constitucion Sa 5.5%11/02/2047 (42.9%), Forward Foreign Currency Contract (34.5%), Dreyfus Trsy Prime Cash Mgmt - In 0 - (17.1%). View all LMTL holdings, sector breakdown, or dividend history.

LMTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.18%
YTD
-2.26%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1-Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030Other90.76%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown43.21%
3-Celulosa Arauco Y Constitucion Sa 5.5%11/02/2047Other42.93%
4-Forward Foreign Currency ContractOther34.53%
5DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown17.15%
6LMTLockheed Martin Corp LmtIndustrials16.29%
7-G2 Ma4900 3.5% 12/20/2047Other15.48%
8DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials14.52%
9-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther11.23%