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NASDAQEquity ETF
$44.7766
−$0.9034 · -1.98%
At close: Oct 30, 4:00 PM ET
$44.87
+$0.0934 · +0.21%
After hours · As of Oct 30, 7:34 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 31, 2026.
Day range
Current $44.7766
52-week range
Current $44.7766
1 month
+53.34%
3 months
+14.34%
Year to date
+48.96%
1 year
+38.58%
Since inception
+73.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 10 of 10 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 31, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Sep 22, 2026
Sep 22, 2026
Sep 29, 2026
$0.2735
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.228
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.172
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.204
Monthly
Dec 10, 2025
Dec 10, 2025
Dec 17, 2025
$0.649
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.104
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.