Direxion Daily LMT Bear 1X ETF (LMTS) is an ETF managed by Direxion. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 82.58% of fund assets.
Direxion Daily LMT Bear 1X ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LMTS
- Type:
- ETF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Jan 31, 2026
- Filing Date:
- Apr 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
82.58% | $1,360,346.65 | 1,360,347 |
|
-
APPLIED MATERIALS INC /DE
|
24.58% | $404,834.00 | 404,834 |
|
-
DREYFUS
|
16.64% | $274,122.65 | 274,123 |
|
-
APPLIED MATERIALS INC /DE
|
-3.21% | -$52,884.98 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-3.67% | -$60,491.77 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-6.55% | -$107,943.47 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-7.97% | -$131,251.83 | 1 |
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