Direxion Daily LMT Bear 1X ETF (LMTS)

Assets	$1.28M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	75,001
Dividend (ttm)	$0.34
Dividend Yield	2.06%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	122
Open	16.57
Previous Close	16.36
Day's Range	16.57 - 16.57
52-Week Low	16.21
52-Week High	25.20
Beta	n/a
Holdings	8
Inception Date	Aug 6, 2025

About LMTS

Fund Home Page

The Direxion Daily LMT Bear 1X ETF (LMTS) is an exchange-traded fund that mostly invests in industrials equity. The fund provides inverse exposure to the daily price performance of the common shares of Lockheed Martin Corporation (LMT). LMTS was launched on Aug 6, 2025 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: LMTS
• ETF Provider: Direxion

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	87.74%
Goldman Finl Sq Trsry Inst 506	n/a	33.13%
Dreyfus Trsry Securities Cash Mgmt	n/a	2.04%
Lockheed Martin Corp Swap	n/a	-0.80%
Cash	n/a	-2.32%
Lockheed Martin Corp Swap	n/a	-4.42%
Lockheed Martin Corp Swap	n/a	-5.28%
Lockheed Martin Corp Swap	n/a	-10.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.23992	Dec 31, 2025
Sep 23, 2025	$0.10084	Sep 30, 2025