LMTL holdings
Direxion Daily LMT Bull 2X ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 41.990% | $3.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 27.412% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 16.074% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 13.933% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | LOCKHEED MARTIN CORP Lockheed Martin Corporation COM USD1.00 | US5398301094 | 539830109 | 13.602% | $1.1M | Equity (common) | Corporate | United States | USD |
| 6 | LOCKHEED MARTIN CORP SWAP | Not reported | Not reported | 7.658% | $599K | Other derivatives | Other | United States | USD |
| 7 | LOCKHEED MARTIN CORP SWAP | Not reported | Not reported | -1.827% | -$143K | Other derivatives | Other | United States | USD |
| 8 | LOCKHEED MARTIN CORP SWAP | Not reported | Not reported | -0.399% | -$31K | Other derivatives | Other | United States | USD |
| 9 | LOCKHEED MARTIN CORP SWAP | Not reported | Not reported | 0.288% | $23K | Other derivatives | Other | United States | USD |