LMTL ETF

LMTL ETF
$40.89
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.2%
Gross exposure
211.2%
Long
211.2%
Cash & collateral
74.9%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
LMTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%)
90.76%		90.8%15,187$8.81M--
2
FTIXX
Goldman Finl Sq Trsry Inst 506
43.21%		134.0%4,193,854$4.19M--
3—Celulosa Arauco Y Constitucion Sa 5.5%11/02/2047
42.93%		176.9%7,184$4.17M--
4—Forward Foreign Currency Contract
34.53%		211.4%5,777$3.35M--
5
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
17.15%		228.6%1,664,400$1.66M--
6
LMT
Lockheed Martin Corp LmtIndustrials · Aerospace & Defense
16.29%		244.9%2,726$1.58MIndustrialsAerospace & Defense
7DebtG2 Ma4900
15.48%		260.4%2,591$1.50M--
8
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
14.52%		274.9%1,409,260$1.41MFinancialsCapital Markets
9—Goldman Sachs Fin Gov 465 Institut X9Usdglds
11.23%		286.1%1,090,000$1.09M--
Not reported for this fund: share changes.

LMTL ETF All Holdings

LMTL holdings total 9 positions. The top 10 holdings account for 286.1% of the fund, led by Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030 at 90.8%, Goldman Finl Sq Trsry Inst 506 at 43.2%, Celulosa Arauco Y Constitucion Sa 5.5%11/02/2047 at 42.9%.

LMTL portfolio concentration is relatively high, with the top 10 representing 286.1% of total assets. The largest sector exposure is Industrials at 16.3%.

LMTL sector allocation provides a detailed breakdown. LMTL overlap tool 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

    Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030

    Other
    90.76%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    43.21%
  • 3

    Celulosa Arauco Y Constitucion Sa 5.5%11/02/2047

    Other
    42.93%
  • 4

    Forward Foreign Currency Contract

    Other
    34.53%
  • 5

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    17.15%
  • 6

    Lockheed Martin Corp Lmt

    LMTIndustrials
    16.29%
  • 7

    G2 Ma4900 3.5% 12/20/2047

    Other
    15.48%
  • 8

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    14.52%
  • 9

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    11.23%