LMTS — Direxion Daily LMT Bear 1X ETF
Data updated: 2026-04-01
LMTS — Direxion Daily LMT Bear 1X ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $1.65M AUM · 0.97% expense ratio. From SEC regulatory filings.
LMTS Fund Overview
LMTS — Direxion Daily LMT Bear 1X ETF is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $1.65M
- Ticker: LMTS
- SEC CIK: 0001424958
- SEC series ID: S000090381
- Share class ID: C000257389
LMTS Holdings
Top 3 holdings of Direxion Daily LMT Bear 1X ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 82.58% |
| Goldman Financial | 24.58% |
| Dreyfus | 16.64% |
LMTS Portfolio Allocation
Asset-class allocation of Direxion Daily LMT Bear 1X ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 123.8% |
LMTS Performance
Total returns for LMTS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -24.4% |
LMTS Costs and Fees
LMTS costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Brokerage commissions: 2.04 bps of average net assets (SEC N-CEN)
LMTS Cashflows
Over the 12 months to 2026-01, Direxion Daily LMT Bear 1X ETF had net inflows of $2.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $2.50M |
LMTS Debt Constituents
No individual debt constituents are reported in Direxion Daily LMT Bear 1X ETF's latest SEC N-PORT filing.
LMTS Prospectus and SEC Filings
Official Direxion Daily LMT Bear 1X ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.