SEC Form N-PORT · 2026-04-30
LMTL ETF Holdings
Direxion Daily LMT Bull 2X ETF reported 9 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287360
- Series ID
- S000090380
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 51.204851% | 3,732,600.77 | 3,732,600.77 PA |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 20.714607% | 1,510,000.62 | 1,510,000.62 PA |
| DREYFUS | DREYFUS | 19.070252% | 1,390,134.65 | 1,390,134.65 PA |
| LMT | Lockheed Martin Corporation | 15.014251% | 1,094,470.61 | 2,113 NS |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 13.048752% | 951,194.7 | 951,194.7 PA |
| N/A | N/A | -3.39663% | -247,598.91 | 1 NC |
| N/A | N/A | -4.274423% | -311,586 | 1 NC |
| N/A | N/A | -6.367653% | -464,172.91 | 1 NC |
| N/A | N/A | -15.713534% | -1,145,445.14 | 1 NC |