LMTL ETF

$28.69

AUM$6M

TER1.07%

Holdings15

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LMTL ETF

$28.69

Direxion Daily LMT Bull 2X ETF

AUM$6M

TER1.07%

Holdings15

See how much of LMTL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

250.0%

Gross exposure

250.0%

Long

250.0%

Cash & collateral

34.9%

As of Sep 15, 2026

Showing the top 7 of 15 holdings · as of Sep 15, 2026

LMTL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Lmt Swap Asset Leg	108.22%	108.2%	13,085	$6.93M	-	-	-
2	—	Lmt Swap Asset Leg	61.23%	169.4%	7,404	$3.92M	-	-	-
3	FGTXX	Goldman Sachs Fin Gov 465 Institut	49.99%	219.4%	3,200,085	$3.20M	-	-	-
4	DIRXX	Dreyfus Trsy Prime Cash Management - In 0 -	27.29%	246.7%	1,747,013	$1.75M	-	-	-
5	LMT	Lockheed Martin CorpIndustrials · Aerospace & Defense	17.74%	264.5%	2,145	$1.14M	+1.2K	Industrials	Aerospace & Defense
6	—	Lmt Swap Asset Leg	12.81%	277.3%	1,549	$820.0K	-	-	-
7	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	7.65%	284.9%	489,740	$489.7K	-	Financials	Capital Markets
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Themes in the top 10

Space EconomyDefense TechnologyManufacturingInterest RatesCurrencyInflation Protection

LMTL ETF Top Holdings

LMTL holdings top 10 positions. The top 10 holdings account for 284.9% of the fund, led by Lmt Swap Asset Leg at 108.2%, Lmt Swap Asset Leg at 61.2%, Goldman Sachs Fin Gov 465 Institut at 50.0%.

LMTL portfolio concentration is relatively high, with the top 10 representing 284.9% of total assets. The largest sector exposure is Industrials at 17.7%.

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

Compare LMTL

LMTL vs SPY LMTL vs QQQ LMTL vs VOO LMTL vs VTI LMTL vs IVV LMTL vs SCHD LMTL vs VYM LMTL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Lmt Swap Asset Leg	Other	108.22%
2	-	Lmt Swap Asset Leg	Other	61.23%
3	FGTXX	Goldman Sachs Fin Gov 465 Institut	Unknown	49.99%
4	DIRXX	Dreyfus Trsy Prime Cash Mgmt - In 0 -	Unknown	27.29%
5	LMT	Lockheed Martin Corp	Industrials	17.74%
6	-	Lmt Swap Asset Leg	Other	12.81%
7	DGCXX	Dreyfus Govt Cash Man Ins	Financials	7.65%

LMTL ETF

LMTL ETF Top Holdings

Compare LMTL

Holdings Distribution