LMTL ETF

LMTL ETF
$36.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.07%
Dividend Yield (Current)
3.47%
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: 5.69%
Bonds: 3.93%
Cash: 20.18%
Other: 70.20%
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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%
-Lockheed Martin Corp Swap42.93%
-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)
3.47%
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 $7.2M 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 3.47%, 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%), Lockheed Martin Corp Swap (42.9%), Forward Foreign Currency Contract (34.5%), Dreyfus Trsy Prime Cash Mgmt - In 0 - (17.1%). 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 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-Lockheed Martin Corp SwapOther42.93%
4-Forward Foreign Currency ContractOther34.53%
5DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown17.15%
6LMTLockheed Martin CorpIndustrials16.29%
7-Lockheed Martin Corp SwapOther15.48%
8DGCXXDreyfus Govt Cash Man InsFinancials14.52%
9-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther11.23%