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 the top 7 of 18 holdings · as of Oct 7, 2026
MAGX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

MAGX ETF Top Holdings

MAGX holdings top 10 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
Showing 10 of 18 holdingsNet exposure: 250.3%
#TickerNameIndustryWeightAllocation
1-Roundhill Magnificent Seven SwapOther111.04%
2-Roundhill Magnificent Seven SwapOther59.01%
3-Treasury Bill 0 10/8/2026Other50.01%
4-B 12/3/26 GovtOther48.29%
5MAGSRoundhill Magnificent Seven EtfUnknown29.46%
6FGXXXFirst American Government Obligations FundFinancials2.52%
7-Cash&OtherOther-200.36%
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Holdings Distribution

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