LMTL ETF

LMTL ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
91.4%
As of Sep 4, 2026
Showing top 8 of 8 holdings · as of Sep 4, 2026
LMTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lmt Swap Asset Leg
118.88%		118.9%7,270$3.87M--
2
FGTXX
Goldman Finl Sq Trsry Inst 506
63.48%		182.4%2,069,059$2.07M--
3—Lmt Swap Asset Leg
40.65%		223.0%2,486$1.32M--
4—Lmt Swap Asset Leg
25.33%		248.3%1,549$825.5K--
5
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
17.71%		266.0%577,114$577.1K--
6
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
15.14%		281.2%926$493.5KIndustrialsAerospace & Defense
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
10.20%		291.4%332,437$332.4KFinancialsCapital Markets
8—Goldman Sachs Fin Gov 465 Institut X9Usdglds
0.00%		291.4%----
Not reported for this fund: share changes.

LMTL ETF All Holdings

LMTL holdings total 9 positions. The top 10 holdings account for 291.4% of the fund, led by Lmt Swap Asset Leg at 118.9%, Goldman Finl Sq Trsry Inst 506 at 63.5%, Lmt Swap Asset Leg at 40.6%.

LMTL portfolio concentration is relatively high, with the top 10 representing 291.4% of total assets. The largest sector exposure is Industrials at 15.1%.

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

8 of 9 holdings

  • 1

    Lmt Swap Asset Leg

    Other
    118.88%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    63.48%
  • 3

    Lmt Swap Asset Leg

    Other
    40.65%
  • 4

    Lmt Swap Asset Leg

    Other
    25.33%
  • 5

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    17.71%
  • 6

    Lockheed Martin Corp

    LMTIndustrials
    15.14%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    10.20%
  • 8

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    0.00%