LMTS ETF

$16.55
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Showing 10 of 7 holdings(as of Jan 30, 2026)Top 10 Weight: 21.39%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

LMTS holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 21.39%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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