LMTS ETF

$16.38

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
0.97%
Dividend Yield (Current)
2.15%
Holdings
7
Inception Date
Aug 6, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-22.25%

Asset Allocation

Cash: 557.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins86.30%
FTIXXGs Financial Square Treasury Instruments Fund33.03%
DIRXXDreyfus Trsry Securities Cash Mgmt2.04%
-Lockheed Martin Corp Swap-6.20%
-Lockheed Martin Corp Swap-25.46%
Top 10 Concentration: 21.39%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 23, 2025

Peer Comparison

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LMTS ETF Overview

LMTS ETF (Direxion Daily LMT Bear 1X ETF) is managed by Direxion Shares ETF Trust with $1.2M in net assets. LMTS expense ratio is 0.97%, holding 7 positions across sectors including Unknown, Other. Inception date: 2025-08-06.

LMTS performance shows a YTD return of -22.25%.. LMTS dividend yield stands at 2.15%, paid quarterly.

LMTS top holdings include Dreyfus Govt Cash Man Ins (86.3%), Gs Financial Square Treasury Instruments Fund (33.0%), Dreyfus Trsry Securities Cash Mgmt (2.0%), Lockheed Martin Corp Swap (-6.2%), Lockheed Martin Corp Swap (-25.5%). View all LMTS holdings, sector breakdown, or dividend history.

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

1 Month
-24.36%
YTD
-22.25%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown86.30%
2FTIXXGs Financial Square Treasury Instruments FundUnknown33.03%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.04%
4-Lockheed Martin Corp SwapOther-6.20%
5-Lockheed Martin Corp SwapOther-25.46%
6-Duke Energy Carolinas Llc 2.45 02/01/2030Other-33.22%
7-Government Of EgyptOther-35.10%