LMTL ETF

LMTL ETF
$36.23
See how much of LMTL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 9 of 9 holdings · as of Jun 30, 2026
LMTL top 10 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—Lockheed Martin Corp Swap
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 CorpIndustrials · Aerospace & Defense
16.29%		244.9%2,726$1.58MIndustrialsAerospace & Defense
7—Lockheed Martin Corp Swap
15.48%		260.4%2,591$1.50M--
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · 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--
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 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%, Lockheed Martin Corp Swap 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 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 9 holdingsNet exposure: 211.2%
#TickerNameIndustryWeightAllocation
1-Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030Other90.76%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown43.21%
3-Lockheed Martin Corp SwapOther42.93%
4-Forward Foreign Currency ContractOther34.53%
5DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown17.15%
6LMTLockheed Martin CorpIndustrials16.29%
7-Lockheed Martin Corp SwapOther15.48%
8DGCXXDreyfus Govt Cash Man InsFinancials14.52%
9-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther11.23%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...