LMTL Holdings Information

LMTL is an equity ETF with a total of 11 individual holdings. The top holdings are Lmt Swap Asset Leg stock at 64.11%, Goldman Finl Sq Trsry Inst 506 at 17.45%, Dreyfus Trsry Securities Cash Mgmt at 9.53%, Lockheed Martin at 6.24%, and Dreyfus Govt Cash Man Ins at 2.67%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

6.50M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Lmt Swap Asset Leg	38.06%	13,085
2	n/a	Lmt Swap Asset Leg	21.54%	7,404
3	n/a	Goldman Finl Sq Trsry Inst 506	17.45%	3,200,086
4	n/a	Dreyfus Trsry Securities Cash Mgmt	9.53%	1,747,014
5	LMT	Lockheed Martin Corporation	6.24%	2,145
6	n/a	Lmt Swap Asset Leg	4.51%	1,549
7	n/a	Dreyfus Govt Cash Man Ins	2.67%	489,740
8	n/a	Cash	0.01%	1,575
9	n/a	Lmt Swap Financing Leg	0.00%	961,732
10	n/a	Lmt Swap Financing Leg	0.00%	3,962,358
11	n/a	Lmt Swap Financing Leg	0.00%	6,849,065

As of Sep 14, 2026