Direxion Daily LMT Bull 2X ETF (LMTL)

Assets	$5.33M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	150,001
Dividend (ttm)	$0.10
Dividend Yield	0.32%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31,054
Open	34.26
Previous Close	34.18
Day's Range	31.79 - 34.26
52-Week Low	24.58
52-Week High	35.79
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
Lockheed Martin Corp Swap	n/a	25.82%
Dreyfus Trsry Securities Cash Mgmt	n/a	25.63%
Goldman Finl Sq Trsry Inst 506	n/a	25.24%
Goldman Sachs Fin Gov 465 Institut	n/a	19.83%
Lockheed Martin Corporation	LMT	12.55%
Dreyfus Govt Cash Man Ins	n/a	8.62%
Baml Collateral	n/a	-2.10%
Cash	n/a	-2.43%
Citi Collateral	n/a	-3.43%
Barclays Collateral	n/a	-9.72%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.10376	Sep 30, 2025