LMTL Holdings Information

LMTL is an equity ETF with a total of 10 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 44.46%, Goldman Sachs Fin Gov 465 Institut at 17.91%, Lockheed Martin Corp Swap at 15.84%, Lockheed Martin at 14.75%, and Dreyfus Govt Cash Man Ins at 13.62%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

6.17M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	44.46%	3,351,237
2	n/a	Goldman Sachs Fin Gov 465 Institut	17.91%	1,350,001
3	LMT	Lockheed Martin Corporation	14.75%	1,826
4	n/a	Dreyfus Govt Cash Man Ins	13.62%	1,026,413
5	n/a	Lockheed Martin Corp Swap	12.35%	11,184
6	n/a	Dreyfus Trsry Securities Cash Mgmt	4.31%	324,586
7	n/a	Lockheed Martin Corp Swap	2.36%	7,183
8	n/a	Lockheed Martin Corp Swap	1.57%	1,197
9	n/a	Lockheed Martin Corp Swap	-0.44%	2,591
10	n/a	Baml Collateral	-10.88%	820,000

As of Aug 16, 2026