LMTL ETF

$48.28

Fund Essentials - as of Jan 30, 2026

Net Assets
$10M
Expense Ratio
0.97%
Dividend Yield (Current)
1.78%
Holdings
9
Inception Date
Aug 6, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+59.68%

Asset Allocation

Stocks: 4.91%
Cash: 23.71%
Other: 71.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lockheed Martin Corp Swap72.48%
-Lockheed Martin Corp Swap46.77%
-Lockheed Martin Corp Swap35.36%
-Lockheed Martin Corp Swap31.53%
FTIXXGs Financial Square Treasury Instruments Fund28.41%
Top 10 Concentration: 282.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Quarterly
Latest Distribution
$0.65
Dec 10, 2025
12M Distributions
2 payments
Total: $0.75

Peer Comparison

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Peer Avg
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LMTL ETF Overview

LMTL ETF (Direxion Daily LMT Bull 2X ETF) is managed by Direxion Shares ETF Trust with $10.5M in net assets. LMTL expense ratio is 0.97%, holding 9 positions across sectors including Other, Unknown, Industrials. Inception date: 2025-08-06.

LMTL performance shows a YTD return of 59.68%.. LMTL dividend yield stands at 1.78%, paid quarterly.

LMTL top holdings include Lockheed Martin Corp Swap (72.5%), Lockheed Martin Corp Swap (46.8%), Lockheed Martin Corp Swap (35.4%), Lockheed Martin Corp Swap (31.5%), Gs Financial Square Treasury Instruments Fund (28.4%). View all LMTL holdings, sector breakdown, or dividend history.

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

1 Month
+68.39%
YTD
+59.68%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (282.1% of portfolio)

#TickerNameSectorWeight
1-Lockheed Martin Corp SwapOther72.48%
2-Lockheed Martin Corp SwapOther46.77%
3-Lockheed Martin Corp SwapOther35.36%
4-Lockheed Martin Corp SwapOther31.53%
5FTIXXGs Financial Square Treasury Instruments FundUnknown28.41%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown23.73%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.24%
8DGCXXDreyfus Govt Cash Man InsUnknown14.76%
9LMTLockheed Martin CorpIndustrials13.86%