MAGC ETF

MAGC ETF
$19.87
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
180.8%
Gross exposure
180.8%
Long
180.8%
Cash & collateral
-80.9%
As of Apr 30, 2026
Showing top 17 of 17 holdings · as of Apr 30, 2026
MAGC holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—B 5/19/26 Govt
68.18%		68.2%10,000,000--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.48%		80.7%1,826,872FinancialsCapital Markets
Share changes, sector and industry · Pro
3—Meituan - Unsp Adr Swap
12.27%		92.9%82,862
4—Forward Foreign Currency Contract
11.59%		104.5%12,863
5DebtFirst Student Bidco, Inc
11.59%		116.1%14,446
6—Fx Forwards
10.86%		127.0%26,058
7—Pdd Holdings Inc Swap
8.67%		135.6%12,711
8—Forward Foreign Currency Contract
8.57%		144.2%66,570
9—Dispatch Terra Acquisition Llc 03/17/2028
8.48%		152.7%93,246
10—Byd Co Ltd Cl H
5.66%		158.3%62,164
11—Pinduoduo Inc - Adr
5.47%		163.8%8,020
12—Xiaomi Corp B
4.62%		168.4%35,929
13
BABA
Alibaba Group Holding Ltd. Adr
3.61%		172.1%4,007
14
NTES
Netease Inc
3.60%		175.7%4,484
15
TCEHY
Tencent Holdings Ltd Uns ADR ADR Hkd.00002
3.14%		178.8%7,527
16
MPNGY
Nqo Meituan Unsp/Adr
2.04%		180.8%13,793
17—Cash&Other
-80.86%		100.0%-
Not reported for this fund: market value.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

MAGC ETF All Holdings

MAGC holdings total 17 positions. The top 10 holdings account for 158.3% of the fund, led by B 5/19/26 Govt at 68.2%, First American Government Obligations Fund at 12.5%, Meituan - Unsp Adr Swap at 12.3%.

MAGC portfolio concentration is relatively high, with the top 10 representing 158.3% of total assets. The largest sector exposure is Financials at 12.5%.

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

MAGC ETF Holdings

17 of 17 holdings

  • 1

    B 5/19/26 Govt

    Other
    68.18%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    12.48%
  • 3

    Meituan - Unsp Adr Swap

    Other
    12.27%
  • 4

    Forward Foreign Currency Contract

    Other
    11.59%
  • 5

    First Student Bidco, Inc. 4.00% 7/31/2029

    Other
    11.59%
  • 6

    Fx Forwards

    Other
    10.86%
  • 7

    Pdd Holdings Inc Swap

    Other
    8.67%
  • 8

    Forward Foreign Currency Contract

    Other
    8.57%
  • 9

    Dispatch Terra Acquisition Llc 03/17/2028

    Other
    8.48%
  • 10

    Byd Co Ltd Cl H

    1211:SHUnknown
    5.66%
  • 11

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    5.47%
  • 12

    Xiaomi Corp B

    1810:HKUnknown
    4.62%
  • 13

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    3.61%
  • 14

    Netease Inc

    NTESCommunication Services
    3.60%
  • 15

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    3.14%
  • 16

    Nqo Meituan Unsp/Adr

    MPNGYUnknown
    2.04%
  • 17

    Cash&Other

    Other
    -80.86%