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—Unresolved legacy holding for MAGO (SYN_331014)
0.73%		104.6%9$14.6K--
4—Unresolved legacy holding for MAGO (SYN_015912)
0.52%		105.1%16$10.5K--
5—Unresolved legacy holding for MAGO (SYN_779358)
0.50%		105.6%4$9.9K--
6—Unresolved legacy holding for MAGO (SYN_180978)
0.44%		106.1%11$8.7K--
7—Unresolved legacy holding for MAGO (SYN_200344)
0.22%		106.3%14$4.4K--
8—Unresolved legacy holding for MAGO (SYN_375037)
0.17%		106.4%7$3.4K--
9—Unresolved legacy holding for MAGO (SYN_869742)
0.02%		106.5%7$470--
10—Unresolved legacy holding for MAGO (SYN_009542)
0.00%		106.5%-11---
11—Unresolved legacy holding for MAGO (SYN_696078)
0.00%		106.5%16---
12—Unresolved legacy holding for MAGO (SYN_780859)
0.00%		106.5%-4---
13—Unresolved legacy holding for MAGO (SYN_460386)
0.00%		106.5%-7---
14—Unresolved legacy holding for MAGO (SYN_899091)
0.00%		106.5%11---
15—Unresolved legacy holding for MAGO (SYN_849280)
0.00%		106.5%-14---
16—Unresolved legacy holding for MAGO (SYN_724416)
0.00%		106.5%9---
17—Unresolved legacy holding for MAGO (SYN_970461)
0.00%		106.5%14---
18—Unresolved legacy holding for MAGO (SYN_562491)
0.00%		106.5%7---
19—Unresolved legacy holding for MAGO (SYN_953048)
0.00%		106.5%-9---
20—Unresolved legacy holding for MAGO (SYN_372416)
0.00%		106.5%4---
21—Unresolved legacy holding for MAGO (SYN_185159)
-0.23%		106.2%-16$-4512--
22—Unresolved legacy holding for MAGO (SYN_789109)
-0.58%		105.7%-9$-11716--
23—Unresolved legacy holding for MAGO (SYN_616901)
-0.67%		105.0%-4$-13446--
24—Unresolved legacy holding for MAGO (SYN_890000)
-0.67%		104.3%-11$-13484--
25—Unresolved legacy holding for MAGO (SYN_758305)
-1.47%		102.8%-16$-29356--
26—Unresolved legacy holding for MAGO (SYN_213985)
-1.53%		101.3%-14$-30595--
27—Unresolved legacy holding for MAGO (SYN_557822)
-2.61%		98.7%-7$-52333--
28—Unresolved legacy holding for MAGO (SYN_673531)
-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%, Unresolved legacy holding for MAGO (SYN_331014) 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

    Unresolved legacy holding for MAGO (SYN_331014)

    Other
    0.73%
  • 4

    Unresolved legacy holding for MAGO (SYN_015912)

    Other
    0.52%
  • 5

    Unresolved legacy holding for MAGO (SYN_779358)

    Other
    0.50%
  • 6

    Unresolved legacy holding for MAGO (SYN_180978)

    Other
    0.44%
  • 7

    Unresolved legacy holding for MAGO (SYN_200344)

    Other
    0.22%
  • 8

    Unresolved legacy holding for MAGO (SYN_375037)

    Other
    0.17%
  • 9

    Unresolved legacy holding for MAGO (SYN_869742)

    Other
    0.02%
  • 10

    Unresolved legacy holding for MAGO (SYN_009542)

    Other
    0.00%
  • 11

    Unresolved legacy holding for MAGO (SYN_696078)

    Other
    0.00%
  • 12

    Unresolved legacy holding for MAGO (SYN_780859)

    Other
    0.00%
  • 13

    Unresolved legacy holding for MAGO (SYN_460386)

    Other
    0.00%
  • 14

    Unresolved legacy holding for MAGO (SYN_899091)

    Other
    0.00%
  • 15

    Unresolved legacy holding for MAGO (SYN_849280)

    Other
    0.00%
  • 16

    Unresolved legacy holding for MAGO (SYN_724416)

    Other
    0.00%
  • 17

    Unresolved legacy holding for MAGO (SYN_970461)

    Other
    0.00%
  • 18

    Unresolved legacy holding for MAGO (SYN_562491)

    Other
    0.00%
  • 19

    Unresolved legacy holding for MAGO (SYN_953048)

    Other
    0.00%
  • 20

    Unresolved legacy holding for MAGO (SYN_372416)

    Other
    0.00%
  • 21

    Unresolved legacy holding for MAGO (SYN_185159)

    Other
    -0.23%
  • 22

    Unresolved legacy holding for MAGO (SYN_789109)

    Other
    -0.58%
  • 23

    Unresolved legacy holding for MAGO (SYN_616901)

    Other
    -0.67%
  • 24

    Unresolved legacy holding for MAGO (SYN_890000)

    Other
    -0.67%
  • 25

    Unresolved legacy holding for MAGO (SYN_758305)

    Other
    -1.47%
  • 26

    Unresolved legacy holding for MAGO (SYN_213985)

    Other
    -1.53%
  • 27

    Unresolved legacy holding for MAGO (SYN_557822)

    Other
    -2.61%
  • 28

    Unresolved legacy holding for MAGO (SYN_673531)

    Other
    -2.97%