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LMTL

Direxion Daily LMT Bull 2X ETF·NASDAQ
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Key Stats

Assets Under Management
4.50MUSD
Fund Flows (1Y)
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Dividend Yield
3.12%
Discount/Premium to NAV
0.07%
Shares Outstanding
150.00K
Expense Ratio
0.97%

About Direxion Daily LMT Bull 2X ETF

Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Aug 6, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
ALPS Distributors, Inc.
LMTL seeks 200% daily leveraged investment results and thus will have an increase of volatility relative to the underlying LMT performance itself. Longer holding periods, higher volatility of LMT and leverage increase the impact of compounding on an investor's returns. During periods of higher LMT volatility, the volatility of LMT may affect the fund's performance.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Sector

Industrials

100.00%

Asset

Holdings

Symbol

Ratio

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LOCKHEED MARTIN CORP SWAP

62.44%
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LOCKHEED MARTIN CORP SWAP-1

58.21%
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LOCKHEED MARTIN CORP SWAP-2

33.33%
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LOCKHEED MARTIN CORP SWAP-3

31.36%
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GOLDMAN FINL SQ TRSRY INST 506

23.40%
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DREYFUS TRSRY SECURITIES CASH MGMT

23.15%

Symbol

Ratio

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GOLDMAN SACHS FIN GOV 465 INSTITUT

22.85%
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LMT

Lockheed Martin
14.65%
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DREYFUS GOVT CASH MAN INS

9.87%

Top 10 Weight 279.27%

9 Total Holdings

See all holdings

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Volume Profile

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