LMTL ETF

LMTL ETF
$30.44
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Fund Essentials - as of Oct 1, 2026

Net Assets
$5M
Expense Ratio
1.07%
Dividend Yield (Current)
5.23%
Holdings
15
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-7.82%
1 Year-8.83%

Asset Allocation

Stocks: 6.37%
Cash: 21.71%
Other: 71.92%
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Top Holdings

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TickerNameWeight
-Lmt Swap Asset Leg35.09%
-Lmt Swap Asset Leg21.98%
FGTXXGoldman Finl Sq Trsry Inst 50617.95%
DIRXXDreyfus Trsry Securities Cash Mgmt10.26%
LMTLockheed Martin6.37%
Top 10 Concentration: 100.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 22, 2026
12M Distributions
7 payments
Total: $1.66

Peer Comparison

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

LMTL ETF Overview

LMTL ETF (Direxion Daily LMT Bull 2X ETF) is managed by Direxion Shares ETF Trust with $5.0M in net assets. LMTL expense ratio is 1.07%, holding 15 positions across sectors including Industrials, Financials. Inception date: 2025-08-06.

LMTL performance shows a YTD return of -7.82%. The 1-year return is -8.83%. LMTL dividend yield stands at 5.23%, paid quarterly.

LMTL top holdings include Lmt Swap Asset Leg (35.1%), Lmt Swap Asset Leg (22.0%), Goldman Finl Sq Trsry Inst 506 (17.9%), Dreyfus Trsry Securities Cash Mgmt (10.3%), Lockheed Martin (6.4%). Go to all LMTL holdings, LMTL sectors, or LMTL dividends.

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

1 Month
-17.68%
YTD
-7.82%
1 Year
-8.83%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Lmt Swap Asset LegOther35.09%
2-Lmt Swap Asset LegOther21.98%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown17.95%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.26%
5LMTLockheed MartinIndustrials6.37%
6-Lmt Swap Asset LegOther4.60%
7DGCXXDreyfus Govt Cash Man InsFinancials3.23%
8-CashOther0.53%
9-Lmt Swap Financing LegOther-