LMBO ETF

$18.37

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
1.00%
Dividend Yield (Current)
5.63%
Holdings
31
Inception Date
Jul 17, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-6.00%
1 Year-12.90%

Asset Allocation

Stocks: 38.54%
Cash: 19.30%
Other: 42.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Crypto Bull & Bear Etf Swap32.28%
-Crypto Bull & Bear Etf31.45%
FTIXXGs Financial Square Treasury Instruments Fund23.73%
DIRXXDreyfus Trsry Securities Cash Mgmt7.80%
NVDANvidia Corp.5.85%
Top 10 Concentration: 126.28%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Quarterly
Latest Distribution
$0.93
Dec 10, 2025
12M Distributions
2 payments
Total: $0.96

Peer Comparison

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LMBO ETF Overview

LMBO ETF (Direxion Daily Crypto Industry Bull 2X ETF) is managed by Direxion Shares ETF Trust with $6.7M in net assets. LMBO expense ratio is 1.00%, holding 31 positions across sectors including Other, Unknown, Information Technology. Inception date: 2024-07-17.

LMBO performance shows a YTD return of -6.00%. The 1-year return is -12.90%. LMBO dividend yield stands at 5.63%, paid quarterly.

LMBO top holdings include Crypto Bull & Bear Etf Swap (32.3%), Crypto Bull & Bear Etf (31.4%), Gs Financial Square Treasury Instruments Fund (23.7%), Dreyfus Trsry Securities Cash Mgmt (7.8%), Nvidia Corp. (5.8%). View all LMBO holdings, sector breakdown, or dividend history.

LMBO can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMBO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.38%
YTD
-6.00%
1 Year
-12.90%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

NVDANvidia Corp.
5.85%

Top 10 Holdings (126.3% of portfolio)

#TickerNameSectorWeight
1-Crypto Bull & Bear Etf SwapOther32.28%
2-Crypto Bull & Bear EtfOther31.45%
3FTIXXGs Financial Square Treasury Instruments FundUnknown23.73%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.80%
5NVDANvidia Corp.Information Technology5.85%
6MA'mastercard Inc., Class 'a''Financials5.68%
7VVisa Inc Class AInformation Technology5.68%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.10%
9HOODRobinhood Markets Inc - AFinancials4.56%
10PYPLPaypal, Inc.Information Technology4.15%