LMTL Holdings — Direxion Daily LMT Bull 2X ETF
Data updated: 2026-09-28
LMTL holds 9 securities. Funds & ETFs (83.7%) and Industrials (11.5%) are the largest sectors, and 118.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 118.73% of net asset value (96.02% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LMTL Portfolio Holdings
9 holdings of Direxion Daily LMT Bull 2X ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 41.99% | $3.28M |
| Dreyfus Trsry Securities Cash Mgmt | — | Funds & ETFs | 27.41% | $2.14M |
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 16.07% | $1.26M |
| Goldman Sachs Fin Gov 465 Institut | — | Funds & ETFs | 13.93% | $1.09M |
| Lockheed Martin Corporation COM USD1.00 | LMT | Industrials | 13.60% | $1.06M |
| Lockheed Martin Corp. Swap | — | Unknown | 7.66% | $599.11K |
| Lockheed Martin Corp. Swap | — | Unknown | 0.29% | $22.51K |
| Lockheed Martin Corp. Swap | — | Unknown | -0.40% | $-31.23K |
| Lockheed Martin Corp. Swap | — | Unknown | -1.83% | $-142.94K |
LMTL Sector Allocation
Direxion Daily LMT Bull 2X ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 83.7% | 4 |
| Industrials | 11.5% | 1 |
| Unknown | 4.8% | 4 |
LMTL Country Allocation
Where Direxion Daily LMT Bull 2X ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 118.7% |
LMTL Portfolio Allocation
Asset-class allocation of Direxion Daily LMT Bull 2X ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.4% |
| Equity | 13.6% |
| Derivatives | 5.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.