Direxion Daily LMT Bull 2X ETF (LMTL)

Assets	$9.37M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$1.13
Dividend Yield	2.37%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,999
Open	47.33
Previous Close	46.93
Day's Range	47.01 - 47.84
52-Week Low	24.58
52-Week High	59.71
Beta	n/a
Holdings	12
Inception Date	Aug 6, 2025

About LMTL

Fund Home Page

The Direxion Daily LMT Bull 2X ETF (LMTL) is an exchange-traded fund that mostly invests in industrials equity. The fund provides 2x leveraged exposure to the daily price performance of the common shares of Lockheed Martin Corporation (LMT). LMTL was launched on Aug 6, 2025 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: LMTL
• ETF Provider: Direxion

Top 10 Holdings

107.56% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	34.70%
Dreyfus Trsry Securities Cash Mgmt	n/a	25.38%
Dreyfus Govt Cash Man Ins	n/a	18.12%
Goldman Sachs Fin Gov 465 Institut	n/a	14.90%
Lockheed Martin Corporation	LMT	11.33%
Lockheed Martin Corp Swap	n/a	4.32%
Cash	n/a	0.40%
Lockheed Martin Corp Swap	n/a	0.34%
Lockheed Martin Corp Swap	n/a	-0.96%
Citi Collateral	n/a	-0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.17169	Mar 31, 2026
Dec 23, 2025	$0.20353	Dec 31, 2025
Dec 10, 2025	$0.64875	Dec 17, 2025
Sep 23, 2025	$0.10376	Sep 30, 2025