LMTL – Direxion Daily LMT Bull 2X ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings LMTL

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Current Portfolio Date Jul 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 2.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Finl Sq Trsry Inst 506	51.30	4M	Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt	16.18	1M	Cash and Equivalents
Lockheed Martin Corp	16.16	1M	Industrials
Goldman Sachs Fin Gov 465 Institut	15.56	1M	Cash and Equivalents
Dreyfus Govt Cash Man Ins	14.88	1M	Cash and Equivalents
Lockheed Martin Corp Swap	0.60	51,642	—
Cash	0.05	4,369	Cash and Equivalents
Barclays Collateral	−0.81	−70,000	Cash and Equivalents
Lockheed Martin Corp Swap	−3.20	−277,422	—
Lockheed Martin Corp Swap	−4.85	−421,294	—

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