LMTS

$16.40

Fund Essentials - as of Aug 29, 2025

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
0.43%
Holdings
7
Inception Date
Aug 6, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.23%
1 Year-0.33%
3 Year-0.33%
5 Year-0.33%
10 Year-0.33%

Asset Allocation

Cash: 1751.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins73.35%
FTIXXGs Financial Square Treasury Instruments Fund20.56%
DIRXXDreyfus Trsry Securities Cash Mgmt11.45%
-US Dollar-18.76%
-Lockheed Martin Corp Swap-25.60%
Top 10 Concentration: 5.37%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 23, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-20.15%
YTD
-32.94%
1 Year
-32.94%
3 Year
-32.94%

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown73.35%
2FTIXXGs Financial Square Treasury Instruments FundUnknown20.56%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.45%
4-US DollarOther-18.76%
5-Lockheed Martin Corp SwapOther-25.60%
6-Lockheed Martin Corp SwapOther-27.19%
7-Lockheed Martin Corp SwapOther-28.44%