LMTS ETF

LMTS ETF
$16.77
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
121.4%
As of Jan 30, 2026
Showing top 7 of 7 holdings · as of Jan 30, 2026
LMTS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DGCXX
Dreyfus Govt Cash Mgmt-I
86.30%		86.3%1,057,796$1.06M
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
33.03%		119.3%404,834$404.8K
3
DIRXX
Dreyfus Trsry Securities Cash Management
2.04%		121.4%24,955$25.0K
4—Nigeria Omo Bill 0 2026-02-03
-6.20%		115.2%-119$-75956
5
LMT
Lockheed Martin Corp Swap
-25.46%		89.7%-489$-312123
6DebtSix Mile Creek Community Development District Assessment Area 2 Phase 2 Capital Improvement Revenue Bonds
-33.22%		56.5%-638$-407229
7—218994142.Srdlc 28.49 2028-08-18
-35.10%		21.4%-674$-430207
Not reported for this fund: share changes, sector, industry.

LMTS ETF All Holdings

LMTS holdings total 7 positions. The top 10 holdings account for 21.4% of the fund, led by Dreyfus Govt Cash Mgmt-I at 86.3%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 33.0%, Dreyfus Trsry Securities Cash Mgmt at 2.0%.

LMTS portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets.

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

Compare LMTS

LMTS vs SPYLMTS vs QQQLMTS vs VOOLMTS vs VTILMTS vs IVVLMTS vs SCHDLMTS vs VYMLMTS vs VXUS

LMTS ETF Holdings

7 of 7 holdings

  • 1

    Dreyfus Govt Cash Mgmt-I

    DGCXXUnknown
    86.30%
  • 2

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    33.03%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    2.04%
  • 4

    Nigeria Omo Bill 0 2026-02-03

    Other
    -6.20%
  • 5

    Lockheed Martin Corp Swap

    Other
    -25.46%
  • 6

    Six Mile Creek Community Development District Assessment Area 2 Phase 2 Capital Improvement Revenue Bonds 5.25 11/01/2048

    Other
    -33.22%
  • 7

    218994142.Srdlc 28.49 2028-08-18

    Other
    -35.10%