MAGO ETF

MAGO ETF
$22.98
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.4%
Gross exposure
21.1%
Long
10.4%
Short
-10.7%
Cash & collateral
96.1%
As of Feb 28, 2026
Showing top 28 of 28 holdings · as of Feb 28, 2026
MAGO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
96.10%		96.1%-$1.92M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.77%		103.9%155,706$155.7KFinancialsCapital Markets
3—West Nippon Exp 07/27/2028
0.73%		104.6%9$14.6K--
4DebtA-ap Buyer Inc
0.52%		105.1%16$10.5K--
5—Us Ultra 10Yr Note Mar 26
0.50%		105.6%4$9.9K--
6—Sold SEK Bought USD 20260402
0.44%		106.1%11$8.7K--
7—Realty Income Corporation 4.653/15/2047
0.22%		106.3%14$4.4K--
8DebtPNC Financial Services Sr Unsecured 01/34 Var
0.17%		106.4%7$3.4K--
9DebtEngineering Ingegneria Informatica Regs
0.02%		106.5%7$470--
10DebtAlliance Bancorp Trust
0.00%		106.5%-11---
11DebtBenchmark Mortgage Trust, Series 2019-B13, Class A4
0.00%		106.5%4---
12
HALO
Halozyme Therapeutics, Inc.
0.00%		106.5%-7---
13—Sortera Tech Series Pf2-11 Pfd Pp
0.00%		106.5%7---
14—Ois Payfix USD 4.186% 02-18-25/02-18-27 Lch
0.00%		106.5%16---
15DebtUs Bancorp
0.00%		106.5%9---
16DebtCharles Schwab Corp Sr Unsecured 05/29 Var
0.00%		106.5%-4---
17DebtNslt_21-Ba C 144A
0.00%		106.5%-14---
18—Currency Contract - INR
0.00%		106.5%11---
19—Us Dollars
0.00%		106.5%-9---
20DebtFreddie Mac Pool Sd1403
0.00%		106.5%14---
21DebtOracle Corporation
-0.23%		106.2%-16$-4512--
22—31750So42 Pimco Cdsopt Put USD 96.85937500 202
-0.58%		105.7%-9$-11716--
23DebtExeter Automobile Receivables Trust, Series 2024-3A, Class D
-0.67%		105.0%-4$-13446--
24DebtPermian Resources Operating Llc 144A
-0.67%		104.3%-11$-13484--
25—Sold PEN Bought USD 20260617
-1.47%		102.8%-16$-29356--
26—Sold SEK Bought USD 20260402
-1.53%		101.3%-14$-30595--
27—National Express Group 4.25%/Var Perp Regs
-2.61%		98.7%-7$-52333--
28DebtGxo Logistics Inc
-2.97%		95.7%-7$-59579--
Not reported for this fund: share changes.

MAGO ETF All Holdings

MAGO holdings total 28 positions. The top 10 holdings account for 106.5% of the fund, led by United States Treasury Bill 09/03/2026 at 96.1%, First American Government Obligations Fund at 7.8%, West Nippon Exp 07/27/2028 at 0.7%.

MAGO portfolio concentration is relatively high, with the top 10 representing 106.5% of total assets. The largest sector exposure is Financials at 7.8%.

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

Compare MAGO

MAGO vs SPYMAGO vs QQQMAGO vs VOOMAGO vs VTIMAGO vs IVVMAGO vs SCHDMAGO vs VYMMAGO vs VXUS

MAGO ETF Holdings

28 of 28 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    96.10%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    7.77%
  • 3

    West Nippon Exp 07/27/2028

    Other
    0.73%
  • 4

    A-AP BUYER INC 6.722% 09/09/2031

    Other
    0.52%
  • 5

    Us Ultra 10Yr Note Mar 26

    Other
    0.50%
  • 6

    Sold SEK Bought USD 20260402

    Other
    0.44%
  • 7

    Realty Income Corporation 4.653/15/2047

    Other
    0.22%
  • 8

    Pnc Financial Services Sr Unsecured 01/34 Var

    Other
    0.17%
  • 9

    Engineering Ingegneria Informatica Regs 8.63 02/15/2030

    Other
    0.02%
  • 10

    Alliance Bancorp Trust 4.326% 07/25/2037 4.326 2037-07-25

    Other
    0.00%
  • 11

    Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 8/15/2057

    Other
    0.00%
  • 12

    Halozyme Therapeutics, Inc.

    Other
    0.00%
  • 13

    Sortera Tech Series Pf2-11 Pfd Pp

    Other
    0.00%
  • 14

    Ois Payfix USD 4.186% 02-18-25/02-18-27 Lch

    Other
    0.00%
  • 15

    Us Bancorp 1.375 07/22/2030

    Other
    0.00%
  • 16

    Charles Schwab Corp Sr Unsecured 05/29 Var

    Other
    0.00%
  • 17

    Nslt_21-Ba C 144A 3.57 04/20/2062

    Other
    0.00%
  • 18

    Currency Contract - INR

    Other
    0.00%
  • 19

    Us Dollars

    Other
    0.00%
  • 20

    Freddie Mac Pool Sd1403 2.00% 1/1/2052

    Other
    0.00%
  • 21

    Oracle Corporation 4.3 07/08/2034

    Other
    -0.23%
  • 22

    31750So42 Pimco Cdsopt Put USD 96.85937500 202

    Other
    -0.58%
  • 23

    Exeter Automobile Receivables Trust, Series 2024-3A, Class D, 5.98% 9/16/2030

    Other
    -0.67%
  • 24

    Permian Resources Operating Llc 144A 7 01/15/2032

    Other
    -0.67%
  • 25

    Sold PEN Bought USD 20260617

    Other
    -1.47%
  • 26

    Sold SEK Bought USD 20260402

    Other
    -1.53%
  • 27

    National Express Group 4.25%/Var Perp Regs

    Other
    -2.61%
  • 28

    Gxo Logistics Inc 2.65 07/15/2031

    Other
    -2.97%