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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +3.9% | ▲ +56.4% | ▲ +17.6% | ▲ +55.0% | ▲ +52.2% | — | — | ▲ +87.0% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| LMT SWAP ASSET LEG (LMTMLL) | swap | 43.38% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 17.30% |
| LMT SWAP ASSET LEG (LMTGSL) | swap | 12.56% |
| LMT SWAP ASSET LEG (LMTBPL) | swap | 7.72% |
| LMTLOCKHEED MARTIN CORP | Reported holding | 5.49% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 5.32% |
| LMT SWAP ASSET LEG (LMTBCR) | swap | 4.11% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 2.92% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 1.19% |
| LMT SWAP ASSET LEG (LMTCTL) | swap | 0.00% |
LMTL provides 2x daily leveraged exposure to Lockheed Martin Corporation (LMT), primarily using swaps and options. For liquidity, it may also hold high-quality, short-term debt instruments or money market funds. The fund rebalances daily to maintain its leveraged target. If LMT moves more than 50% adversely in a day, investors could lose all their money, but the fund seeks to prevent gains or losses over 90% in a single day. Returns over periods longer than one day will differ from 2X the return of LMT due to compounding and volatility. The Fund does not generally take defensive positions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.27 |
| 2026-06-23 | 2026-06-30 | $0.23 |
| 2026-03-24 | 2026-03-31 | $0.17 |
| 2025-12-23 | 2025-12-31 | $0.20 |
| 2025-12-10 | 2025-12-17 | $0.65 |
| 2025-09-23 | 2025-09-30 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LMTL.