LMTL ETF

LMTL ETF
$40.37
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
259.0%
Gross exposure
259.0%
Long
259.0%
Cash & collateral
20.9%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
LMTL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lmt Swap Asset Leg
141.23%		141.2%14,707$7.83M--
2—NA
58.70%		199.9%3,256,087$3.26M--
3—Lmt Swap Asset Leg
40.90%		240.8%4,259$2.27M--
4
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
20.94%		261.8%1,161,436$1.16M--
5
LMT
Lockheed MartinIndustrials · Aerospace & Defense
17.86%		279.6%1,860$990.7KIndustrialsAerospace & Defense
6—NA
0.31%		279.9%17,188$17.2K--
7—Lmt Swap Asset Leg
0.01%		280.0%1$532--
Themes in the top 10
Space EconomyDefense TechnologyManufacturing

LMTL ETF Top Holdings

LMTL holdings top 10 positions. The top 10 holdings account for 280.0% of the fund, led by Lmt Swap Asset Leg at 141.2%, NA at 58.7%, Lmt Swap Asset Leg at 40.9%.

LMTL portfolio concentration is relatively high, with the top 10 representing 280.0% of total assets. The largest sector exposure is Industrials 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
Showing 10 of 7 holdingsNet exposure: 259.0%
#TickerNameIndustryWeightAllocation
1-Lmt Swap Asset LegOther141.23%
2-NAOther58.70%
3-Lmt Swap Asset LegOther40.90%
4DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown20.94%
5LMTLockheed MartinIndustrials17.86%
6-NAOther0.31%
7-Lmt Swap Asset LegOther0.01%
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Holdings Distribution

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