LMTS ETF

LMTS ETF
$16.77
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
1.01%
Dividend Yield (Current)
2.77%
Holdings
7
Inception Date
Aug 6, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-18.98%

Asset Allocation

Cash: 558.12%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Mgmt-I86.30%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund33.03%
DIRXXDreyfus Trsry Securities Cash Mgmt2.04%
-Nigeria Omo Bill 0 2026-02-03-6.20%
-Lockheed Martin Corp Swap-25.46%
Top 10 Concentration: 21.39%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LMTS ETF Overview

LMTS ETF (Direxion Daily LMT Bear 1X ETF) is managed by Direxion Shares ETF Trust with $1.2M in net assets. LMTS expense ratio is 1.01%, holding 7 positions across various sectors. Inception date: 2025-08-06.

LMTS performance shows a YTD return of -18.98%.. LMTS dividend yield stands at 2.77%, paid quarterly.

LMTS top holdings include Dreyfus Govt Cash Mgmt-I (86.3%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (33.0%), Dreyfus Trsry Securities Cash Mgmt (2.0%), Nigeria Omo Bill 0 2026-02-03 (-6.2%), Lockheed Martin Corp Swap (-25.5%). Go to all LMTS holdings, LMTS sectors, or LMTS dividends.

LMTS can be compared against other funds. Use LMTS overlap to find shared positions, or LMTS vs another fund for a side-by-side view. LMTS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.27%
YTD
-18.98%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Mgmt-IUnknown86.30%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown33.03%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.04%
4-Nigeria Omo Bill 0 2026-02-03Other-6.20%
5-Lockheed Martin Corp SwapOther-25.46%
6-Six Mile Creek Community Development District Assessment Area 2 Phase 2 Capital Improvement Revenue Bonds 5.25 11/01/2048Other-33.22%
7-218994142.Srdlc 28.49 2028-08-18Other-35.10%