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 the top 10 of 48 holdings · as of Oct 7, 2026
MAGC top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

MAGC ETF Top Holdings

MAGC holdings top 10 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
Showing 10 of 48 holdingsNet exposure: 195.9%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 10/8/2026Other81.11%
2-B 12/3/26 GovtOther80.62%
3FGXXXFirst American Government Obligations FundFinancials15.28%
4-Netease Inc SwapOther13.05%
5-Meituan - Unsp Adr SwapOther11.95%
6-Tencent Holdings Ltd-Uns Adr SwapOther11.31%
7-Alibaba Group Holding-Sp Adr SwapOther11.16%
8-Pdd Holdings Inc SwapOther8.36%
9-Xiaomi Corp - Unsp Adr SwapOther8.23%
10-Byd Co Ltd-Unsponsored Adr SwapOther7.17%
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Holdings Distribution

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