Direxion Shares ETF Trust (LMTL)
Management Company · XNAS · Series S000090380 · View on SEC EDGAR ↗
- Net assets
- $7.3M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 89.30%
- Effective number of positions
- 2.4
- Positions above 1%
- 5
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
LMTL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.88% | — |
| 3M | ▲ +85.13% | — |
| 6M | ▲ +80.41% | — |
| YTD | ▲ +75.82% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 6, 2025 | ▲ +105.24% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$266K
- Quarter ending Apr 2026
- +$4.4M
- Trailing 9 months
- +$7.5M
Aug 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | — | $3.7M | 51.20 | 3,732,601 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $1.5M | 20.71 | 1,510,001 | STIV | US |
| DREYFUS | S99991620 | $1.4M | 19.07 | 1,390,135 | STIV | US |
| Lockheed Martin Corporation | 539830109 | $1.1M | 15.01 | 2,113 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $951K | 13.05 | 951,195 | STIV | US |
| Unknown security | — | -$248K | -3.40 | 1 | DE | US |
| Unknown security | — | -$312K | -4.27 | 1 | DE | US |
| Unknown security | — | -$464K | -6.37 | 1 | DE | US |
| Unknown security | — | -$1.1M | -15.71 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $664,660 | 59.41% | 21,771 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $289,176 | 25.85% | 9,472 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $158,815 | 14.19% | 5,202 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $6,175 | 0.55% | 202 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
Similar by size
| Fund | AUM |
|---|---|
| ESMV iShares Trust | $7.3M |
| EMDV ProShares Trust | $7.3M |
| CTEX ProShares Trust | $7.4M |
| ALRG ALLSPRING EXCHANGE-TRADED FUNDS… | $7.4M |
| SJCP Manager Directed Portfolios | $7.5M |
| CLIX ProShares Trust | $7.3M |
| VERS ProShares Trust | $7.3M |
| SKRE ETF Opportunities Trust | $7.2M |
| BRKC Tidal Trust II | $7.2M |
| SAWS ETF Series Solutions | $7.1M |