LMTL

$50.22

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
0.97%
Dividend Yield (Current)
0.38%
Holdings
9
Inception Date
Aug 6, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.61%
1 Year+1.02%
3 Year+1.02%
5 Year+1.02%
10 Year+1.02%

Asset Allocation

Cash: 19.43%
Other: 80.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lockheed Martin Corp Swap68.28%
-Lockheed Martin Corp Swap59.01%
-Lockheed Martin Corp Swap44.08%
-Lockheed Martin Corp Swap28.62%
DIRXXDreyfus Trsry Securities Cash Mgmt27.78%
Top 10 Concentration: 282.72%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.65
Dec 10, 2025
12M Distributions
2 payments
Total: $0.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+51.88%
YTD
+102.46%
1 Year
+102.46%
3 Year
+102.46%

Top 10 Holdings (282.7% of portfolio)

#TickerNameSectorWeight
1-Lockheed Martin Corp SwapOther68.28%
2-Lockheed Martin Corp SwapOther59.01%
3-Lockheed Martin Corp SwapOther44.08%
4-Lockheed Martin Corp SwapOther28.62%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown27.78%
6FTIXXGs Financial Square Treasury Instruments FundUnknown22.59%
7FGTXXGoldman Sachs Financial Square Government FundFinancials21.49%
8DGCXXDreyfus Govt Cash Man InsUnknown10.86%
9LMTLockheed Martin CorpIndustrials0.01%