LMTL Holdings Information

LMTL is an equity ETF with a total of 11 individual holdings.

Total Holdings

Top 10 Percentage

104.64%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

8.76M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	50.75%	4,553,542
2	LMT	Lockheed Martin Corporation	15.90%	2,726
3	n/a	Dreyfus Trsry Securities Cash Mgmt	15.65%	1,404,401
4	n/a	Goldman Sachs Fin Gov 465 Institut	15.04%	1,350,001
5	n/a	Dreyfus Govt Cash Man Ins	13.76%	1,234,887
6	n/a	Cash	3.01%	269,993
7	n/a	Lockheed Martin Corp Swap	1.35%	7,864
8	n/a	Lockheed Martin Corp Swap	-2.84%	2,591
9	n/a	Barclays Collateral	-3.79%	340,000
10	n/a	Lockheed Martin Corp Swap	-4.19%	5,172
11	n/a	Lockheed Martin Corp Swap	-4.64%	15,049

As of Jul 12, 2026