MAGX ETF

MAGX ETF
$63.15
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
250.3%
Gross exposure
250.3%
Long
250.3%
Cash & collateral
-150.3%
As of Oct 7, 2026
Showing top 7 of 7 holdings · as of Oct 7, 2026
MAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roundhill Magnificent Seven Swap
111.04%		111.0%1,054,576$77.71M--
2—Roundhill Magnificent Seven Swap
59.01%		170.1%560,437$41.30M--
3DebtTreasury Bill
50.01%		220.1%35,000,000$35.00M--
4—B 12/3/26 Govt
48.29%		268.4%34,000,000$33.79M--
5
MAGS
Roundhill Magnificent Seven Etf
29.46%		297.8%279,823$20.62M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.52%		300.3%1,765,319$1.77MFinancialsCapital Markets
7—Cash&Other
-200.36%		100.0%-$-140221888--
Not reported for this fund: share changes.

MAGX ETF All Holdings

MAGX holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Roundhill Magnificent Seven Swap at 111.0%, Roundhill Magnificent Seven Swap at 59.0%, Treasury Bill 0 10/8/2026 at 50.0%.

MAGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.5%.

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

Compare MAGX

MAGX vs SPYMAGX vs QQQMAGX vs VOOMAGX vs VTIMAGX vs IVVMAGX vs SCHDMAGX vs VYMMAGX vs VXUS

MAGX ETF Holdings

7 of 18 holdings

  • 1

    Roundhill Magnificent Seven Swap

    Other
    111.04%
  • 2

    Roundhill Magnificent Seven Swap

    Other
    59.01%
  • 3

    Treasury Bill 0 10/8/2026

    Other
    50.01%
  • 4

    B 12/3/26 Govt

    Other
    48.29%
  • 5

    Roundhill Magnificent Seven Etf

    MAGSUnknown
    29.46%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    2.52%
  • 7

    Cash&Other

    Other
    -200.36%