LMTL ETF

LMTL ETF
$32.43
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.7%
Gross exposure
213.7%
Long
213.7%
Cash & collateral
72.7%
As of Aug 5, 2026
Showing top 9 of 9 holdings · as of Aug 5, 2026
LMTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPaychex Inc Sr Unsecured 04/32 5.35
82.48%		82.5%11,184$6.59M--
2—Lockheed Martin Corp Swap
54.01%		136.5%7,324$4.32M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
41.27%		177.8%3,297,767$3.30M--
4—Lockheed Martin Corp Swap
30.94%		208.7%4,196$2.47M--
5—Trs R Sofrrate+11.5/91282Cjh5 Sog
19.11%		227.8%2,591$1.53M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
17.92%		245.7%1,432,236$1.43MFinancialsCapital Markets
7—Cds Republic Of Panama
13.69%		259.4%1,094,028$1.09M--
8
DIRXX
Dreyfus Trsry Securities Cash Management
13.50%		272.9%1,078,873$1.08M--
9
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
13.47%		286.4%1,826$1.08MIndustrialsAerospace & Defense
Not reported for this fund: share changes.

LMTL ETF All Holdings

LMTL holdings total 9 positions. The top 10 holdings account for 286.4% of the fund, led by Paychex Inc Sr Unsecured 04/32 5.35 at 82.5%, Lockheed Martin Corp Swap at 54.0%, Goldman Finl Sq Trsry Inst 506 at 41.3%.

LMTL portfolio concentration is relatively high, with the top 10 representing 286.4% of total assets. The largest sector exposure is Financials at 17.9%.

LMTL sectors provide a detailed breakdown. LMTL overlap shows how holdings compare to other funds in your portfolio.

Compare LMTL

LMTL vs SPYLMTL vs QQQLMTL vs VOOLMTL vs VTILMTL vs IVVLMTL vs SCHDLMTL vs VYMLMTL vs VXUS

LMTL ETF Holdings

9 of 9 holdings

  • 1

    Paychex Inc Sr Unsecured 04/32 5.35

    Other
    82.48%
  • 2

    Lockheed Martin Corp Swap

    Other
    54.01%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    41.27%
  • 4

    Lockheed Martin Corp Swap

    Other
    30.94%
  • 5

    Trs R Sofrrate+11.5/91282Cjh5 Sog

    Other
    19.11%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    17.92%
  • 7

    Cds Republic Of Panama

    Other
    13.69%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    13.50%
  • 9

    Lockheed Martin Corp

    LMTIndustrials
    13.47%