LMTL ETF

$48.28
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Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Lockheed Martin Corp Swap72.48%7,226$4.61M••••••••••••••••••••••
2-Lockheed Martin Corp Swap46.77%4,663$2.98M••••••••••••••••••••••
3-Lockheed Martin Corp Swap35.36%3,525$2.25M••••••••••••••••••••••
4-Lockheed Martin Corp Swap31.53%3,143$2.01M••••••••••••••••••••••
5FTIXXGs Financial Square Treasury Instruments Fund28.41%1,807,636$1.81M••••••••••••••••••••••
6FGTXXGoldman Sachs Fin Gov 465 Institut23.73%1,510,000$1.51M••••••••••••••••••••••
7DIRXXDreyfus Trsry Securities Cash Mgmt15.24%969,855$969.9K••••••••••••••••••••••
8DGCXXDreyfus Govt Cash Man Ins14.76%939,465$939.5K••••••••••••••••••••••
9LMTLockheed Martin Corp13.86%1,382$882.1K••••••••••••••••••••••
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LMTL ETF All Holdings

LMTL holdings total 9 positions. The top 10 holdings account for 282.1% of the fund, led by Lockheed Martin Corp Swap at 72.5%, Lockheed Martin Corp Swap at 46.8%, Lockheed Martin Corp Swap at 35.4%.

LMTL portfolio concentration is relatively high, with the top 10 representing 282.1% of total assets. The largest sector exposure is Other at 186.1%.

LMTL sector allocation provides a detailed breakdown. LMTL overlap tool shows how holdings compare to other funds in your portfolio.

LMTL ETF Holdings

9 of 9 holdings

  • 1

    Lockheed Martin Corp Swap

    Other
    72.48%
  • 2

    Lockheed Martin Corp Swap

    Other
    46.77%
  • 3

    Lockheed Martin Corp Swap

    Other
    35.36%
  • 4

    Lockheed Martin Corp Swap

    Other
    31.53%
  • 5

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    28.41%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    23.73%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    15.24%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    14.76%
  • 9

    Lockheed Martin Corp

    LMTIndustrials
    13.86%