MAGY ETF

MAGY ETF
$43.54
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MAGS is MAGY's largest holding at 99.59% of the fund as of Oct 1, 2026. MAGY is Roundhill Magnificent Seven Covered Call ETF.

Showing top 6 of 6 holdings · as of Oct 1, 2026
MAGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MAGS
Roundhill Magnificent Seven Etf
99.59%		99.6%1,359,700$97.14M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.48%		100.1%468,539$468.5KFinancialsCapital Markets
3—Mags 10/02/2026 73.92 C
0.40%		100.5%13,597$-389851--
4—Cash Offset
0.39%		100.9%376,526$376.5K--
5—Other Assets and Liabilities
0.06%		100.9%55,439$-55439--
6—USD
0.00%		100.9%2$-2--
Not reported for this fund: share changes.

MAGY ETF All Holdings

MAGY holdings total 11 positions. The top 10 holdings account for 100.9% of the fund, led by Roundhill Magnificent Seven Etf at 99.6%, First American Government Obligations Fund at 0.5%, Mags 10/02/2026 73.92 C at 0.4%.

MAGY portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 0.5%.

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

Compare MAGY

MAGY vs SPYMAGY vs QQQMAGY vs VOOMAGY vs VTIMAGY vs IVVMAGY vs SCHDMAGY vs VYMMAGY vs VXUS

MAGY ETF Holdings

6 of 11 holdings

  • 1

    Roundhill Magnificent Seven Etf

    MAGSUnknown
    99.59%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    0.48%
  • 3

    Mags 10/02/2026 73.92 C

    Other
    0.40%
  • 4

    Cash Offset

    Other
    0.39%
  • 5

    Other Assets And Liabilities

    Other
    0.06%
  • 6

    USD

    Other
    0.00%