# LMTL holdings: all 6 positions

> LMTL holdings as of Oct 22, 2026: swaps on LMT worth 183.8% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

LMTL held swaps on LMT worth 183.8% of its net assets on Oct 22, 2026. With the 16.2% it holds directly, its exposure is 200.0%.

Source: Direxion (<https://www.direxion.com/product/daily-lmt-bull-leveraged-single-stock-etf>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | LMT swap asset leg | LMT | 128.47% |
| 2 | LMT swap asset leg | LMT | 37.20% |
| 3 | Lockheed Martin Corp |  | 16.25% |
| 4 | RECV LMT ASSET SWAP |  | 12.18% |
| 5 | RECV LMT ASSET SWAP |  | 5.90% |
| 6 | LMT swap asset leg | LMT | 0.01% |
| | Goldman Finl Sq Trsry Inst 506 | | 48.64% |
| | Dreyfus Trsry Securities Cash Mgmt | | 17.20% |
| | Dreyfus Govt Cash Man Ins | | 5.42% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/lmtl/holdings/lmtl-holdings.csv (CSV) or https://etfiq.com/funds/lmtl/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/lmtl

Cite: ETFIQ, Holdings of LMTL, data as of Oct 22, 2026. https://etfiq.com/funds/lmtl/holdings/