MAGC ETF

MAGC ETF
$17.96
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
195.9%
Gross exposure
195.9%
Long
195.9%
Cash & collateral
-95.9%
As of Oct 7, 2026
Showing top 18 of 18 holdings · as of Oct 7, 2026
MAGC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
81.11%		81.1%10,000,000$10.00M--
2—B 12/3/26 Govt
80.62%		161.7%10,000,000$9.94M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.28%		177.0%1,883,884$1.88MFinancialsCapital Markets
4—Netease Inc Swap
13.05%		190.1%13,335$1.61M--
5—Meituan - Unsp Adr Swap
11.95%		202.0%82,862$1.47M--
6—Tencent Holdings Ltd-Uns Adr Swap
11.31%		213.3%26,058$1.39M--
7—Alibaba Group Holding-Sp Adr Swap
11.16%		224.5%12,863$1.38M--
8—Pdd Holdings Inc Swap
8.36%		232.8%13,125$1.03M--
9—Xiaomi Corp - Unsp Adr Swap
8.23%		241.1%66,570$1.01M--
10—Byd Co Ltd-Unsponsored Adr Swap
7.17%		248.2%94,242$884.0K--
11—Byd
7.05%		255.3%92,610$868.7K--
12—Pdd Holdings Inc.Consumer Disc. · Internet
6.25%		261.5%9,810$770.1KConsumer Disc.Internet
13
XIACY
Xiaomi Corp - Unsp Adr
5.61%		267.2%45,411$692.1K--
14—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
3.19%		270.3%3,675$393.2KConsumer Disc.Internet
15
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
3.03%		273.4%6,975$373.1KComm. ServicesEntertainment
16
MPNGY
Meituan Dianping USD0.00001 (a & B Class)
2.32%		275.7%16,063$285.6K--
17
NTES
Netease IncComm. Services · Interactive Media
1.37%		277.1%1,397$168.5KComm. ServicesInteractive Media
18—Cash&Other
-177.05%		100.0%-$-21828188--
Not reported for this fund: share changes.

MAGC ETF All Holdings

MAGC holdings total 48 positions. The top 10 holdings account for 248.2% of the fund, led by Treasury Bill 0 10/8/2026 at 81.1%, B 12/3/26 Govt at 80.6%, First American Government Obligations Fund at 15.3%.

MAGC portfolio concentration is relatively high, with the top 10 representing 248.2% of total assets. The largest sector exposure is Financials at 15.3%.

MAGC sectors provide a detailed breakdown. MAGC overlap shows how holdings compare to other funds in your portfolio.

Compare MAGC

MAGC vs SPYMAGC vs QQQMAGC vs VOOMAGC vs VTIMAGC vs IVVMAGC vs SCHDMAGC vs VYMMAGC vs VXUS

MAGC ETF Holdings

18 of 48 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    81.11%
  • 2

    B 12/3/26 Govt

    Other
    80.62%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    15.28%
  • 4

    Netease Inc Swap

    Other
    13.05%
  • 5

    Meituan - Unsp Adr Swap

    Other
    11.95%
  • 6

    Tencent Holdings Ltd-Uns Adr Swap

    Other
    11.31%
  • 7

    Alibaba Group Holding-Sp Adr Swap

    Other
    11.16%
  • 8

    Pdd Holdings Inc Swap

    Other
    8.36%
  • 9

    Xiaomi Corp - Unsp Adr Swap

    Other
    8.23%
  • 10

    Byd Co Ltd-Unsponsored Adr Swap

    Other
    7.17%
  • 11

    Byd

    002594:SHUnknown
    7.05%
  • 12

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    6.25%
  • 13

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    5.61%
  • 14

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    3.19%
  • 15

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    3.03%
  • 16

    Meituan Dianping USD0.00001 (a & B Class)

    MPNGYUnknown
    2.32%
  • 17

    Netease Inc

    9999:HKCommunication Services
    1.37%
  • 18

    Cash&Other

    Other
    -177.05%