MAGC ETF

MAGC ETF
$17.64
See how much of MAGC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
115.0%
Gross exposure
115.0%
Long
115.0%
Cash & collateral
-15.1%
As of Oct 16, 2026
Showing the top 10 of 17 holdings · as of Oct 16, 2026
MAGC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
76.69%		76.7%10,000,000$9.95M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.00%		91.7%1,946,019$1.95MFinancialsCapital Markets
3—Netease Inc Swap
13.07%		104.8%13,335$1.70M--
4—Meituan - Unsp Adr Swap
12.43%		117.2%82,862$1.61M--
5—Alibaba Group Holding-Sp Adr Swap
11.02%		128.2%12,863$1.43M--
6—Tencent Holdings Ltd-Uns Adr Swap
10.77%		139.0%26,058$1.40M--
7—Xiaomi Corp - Unsp Adr Swap
8.90%		147.9%66,570$1.15M--
8—Pdd Holdings Inc Swap
8.34%		156.2%13,125$1.08M--
9—Byd Co Ltd-Unsponsored Adr Swap
6.76%		163.0%94,242$876.5K--
10
BYDDY
BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)
6.64%		169.6%92,610$861.3K--
More holdings · Pro
FundXLS Pro
See the other 7 holdings of MAGC
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.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

MAGC ETF Top Holdings

MAGC holdings top 10 positions. The top 10 holdings account for 169.6% of the fund, led by United States Treasury Bills 0% at 76.7%, First American Government Obligations Fund at 15.0%, Netease Inc Swap at 13.1%.

MAGC portfolio concentration is relatively high, with the top 10 representing 169.6% of total assets. The largest sector exposure is Financials at 15.0%.

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
Showing 10 of 17 holdingsNet exposure: 115.0%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0%Other76.69%
2FGXXXFirst American Government Obligations FundFinancials15.00%
3-Netease Inc SwapOther13.07%
4-Meituan - Unsp Adr SwapOther12.43%
5-Alibaba Group Holding-Sp Adr SwapOther11.02%
6-Tencent Holdings Ltd-Uns Adr SwapOther10.77%
7-Xiaomi Corp - Unsp Adr SwapOther8.90%
8-Pdd Holdings Inc SwapOther8.34%
9-Byd Co Ltd-Unsponsored Adr SwapOther6.76%
10BYDDY:SHBYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)Unknown6.64%
Want to see all 17 holdings?

Holdings Distribution

Loading chart...