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 the top 6 of 11 holdings · as of Oct 1, 2026
Top 6 weight
100.92%
MAGY top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

MAGY ETF Top Holdings

MAGY holdings top 10 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
Showing 10 of 11 holdingsTop 10 Weight: 100.92%
#TickerNameIndustryWeightAllocation
1MAGSRoundhill Magnificent Seven EtfUnknown99.59%
2FGXXXFirst American Government Obligations FundFinancials0.48%
3-Mags 10/02/2026 73.92 COther0.40%
4-Cash OffsetOther0.39%
5-Other Assets And LiabilitiesOther0.06%
6-USDOther-
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Holdings Distribution

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