Direxion Daily LMT Bull 2X ETF (LMTL)

Assets	$6.08M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	125,001
Dividend (ttm)	$0.96
Dividend Yield	1.93%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,343
Open	50.97
Previous Close	51.02
Day's Range	49.06 - 50.97
52-Week Low	24.58
52-Week High	52.04
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

110.13% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	23.22%
Goldman Sachs Fin Gov 465 Institut	n/a	19.20%
Lockheed Martin Corporation	LMT	13.77%
Dreyfus Govt Cash Man Ins	n/a	13.27%
Dreyfus Trsry Securities Cash Mgmt	n/a	11.32%
Lockheed Martin Corp Swap	n/a	8.26%
Lockheed Martin Corp Swap	n/a	7.47%
Lockheed Martin Corp Swap	n/a	5.82%
Lockheed Martin Corp Swap	n/a	5.80%
Cash	n/a	1.99%

Dividend History

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