LMTS ETF

$16.55
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Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins86.30%1,057,796$1.06M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund33.03%404,834$404.8K••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt2.04%24,955$25.0K••••••••••••••••••••••
4-Lockheed Martin Corp Swap-6.20%-119$-75956••••••••••••••••••••••
5-Lockheed Martin Corp Swap-25.46%-489$-312123••••••••••••••••••••••
6-Duke Energy Carolinas Llc 2.45 02/01/2030-33.22%-638$-407229••••••••••••••••••••••
7-Government Of Egypt-35.10%-674$-430207••••••••••••••••••••••
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LMTS ETF All Holdings

LMTS holdings total 7 positions. The top 10 holdings account for 21.4% of the fund, led by Dreyfus Govt Cash Man Ins at 86.3%, Gs Financial Square Treasury Instruments Fund at 33.0%, Dreyfus Trsry Securities Cash Mgmt at 2.0%.

LMTS portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Unknown at 121.4%.

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

LMTS ETF Holdings

7 of 7 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    86.30%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    33.03%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    2.04%
  • 4

    Lockheed Martin Corp Swap

    Other
    -6.20%
  • 5

    Lockheed Martin Corp Swap

    Other
    -25.46%
  • 6

    Duke Energy Carolinas Llc 2.45 02/01/2030

    Other
    -33.22%
  • 7

    Government Of Egypt

    Other
    -35.10%