LMTS ETF
LMTS ETF
$16.77
Direxion Daily LMT Bear 1X ETF
AUM$1M
TER1.01%
Holdings7
See how much of LMTS you already own
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
LMTS ETF Top Holdings
LMTS holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Dreyfus Government Cash Management 289 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.