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Direxion Shares ETF Trust - Direxion Daily LMT Bull 2X (LMTL) ETF Holdings & Analysis
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What LMTL does
LMTL provides 2x daily leveraged exposure to Lockheed Martin Corporation (LMT), primarily using swaps and options. For liquidity, it may also hold high-quality, short-term debt instruments or money market funds. The fund rebalances daily to maintain its leveraged target. If LMT moves more than 50% adversely in a day, investors could lose all their money, but the fund seeks to prevent gains or losses over 90% in a single day. Returns over periods longer than one day will differ from 2X the return of LMT due to compounding and volatility. The Fund does not generally take defensive positions.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| LMT SWAP ASSET LEG (LMTMLL) | 43.60% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 17.96% | |
| LMT SWAP ASSET LEG (LMTGSL) | 12.63% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 5.53% | |
| LOCKHEED MARTIN CORP | 5.51% | |
| RECV LMT ASSET SWAP (LMTBPL) | 5.48% | |
| RECV LMT ASSET SWAP (LMTBCR) | 4.13% | |
| DREYFUS GOVT CASH MAN INS | 3.92% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.24% | |
| LMT SWAP ASSET LEG (LMTCTL) | 0.00% |
Sector allocation
| Industrials | 100.00% |
Geographic allocation
| Other | 80.53% |
| United States | 19.48% |
PortView Portfolio Insights
PortView analyzes how LMTL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LMTL track?
- LMTL is the Direxion Shares ETF Trust - Direxion Daily LMT Bull 2X ETF, a Other ETF.
- What is the expense ratio of LMTL?
- Expense ratio data for LMTL is shown on the page when available from our data provider.
- What are the largest holdings in LMTL?
- Top holdings include LMT SWAP ASSET LEG (LMTMLL), GOLDMAN FINL SQ TRSRY INST 506, LMT SWAP ASSET LEG (LMTGSL), DREYFUS TRSRY SECURITIES CASH MGMT, LMT.
- How can PortView analyze LMTL overlap with other ETFs?
- PortView computes the holdings overlap between LMTL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.