MAGO ETF

MAGO ETF
$22.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.7%
Gross exposure
117.2%
Long
106.5%
Short
-10.7%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing top 28 of 28 holdings · as of Feb 28, 2026
MAGO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us T Bill Zcp 09/03/26
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—Moog Inc-Class A Cfd
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--
8—Sold INR Bought USD 20260407
0.17%		106.4%7$3.4K--
9DebtEngineering Ingegneria Informatica Regs
0.02%		106.5%7$470--
10DebtAlliance Bancorp Trust
0.00%		106.5%-11---
11DebtBenchmark Mortgage Trust, Series 2019-B13, Class A4
0.00%		106.5%4---
12—Banco Santander Sa 6.35%03/14/2034
0.00%		106.5%-7---
13—Sortera Tech Series Pf2-11 Pfd Pp
0.00%		106.5%7---
14—Ois Payfix USD 4.186% 02-18-25/02-18-27 Lch
0.00%		106.5%16---
15—Googl 02/27/2026 295.01 P
0.00%		106.5%9---
16DebtCharles Schwab Corp Sr Unsecured 05/29 Var
0.00%		106.5%-4---
17DebtNslt_21-Ba C 144A
0.00%		106.5%-14---
18—Currency Contract - INR
0.00%		106.5%11---
19—Googl 02/27/2026 305.01 P
0.00%		106.5%-9---
20DebtFreddie Mac Pool Sd1403
0.00%		106.5%14---
21—Purchased Eur / Sold Usd
-0.23%		106.2%-16$-4512--
22—Us 5Yr Note (Cbt) Jun26
-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--
28—Bought BRL Sold USD 20260402
-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 Us T Bill Zcp 09/03/26 at 96.1%, First American Government Obligations Fund at 7.8%, Moog Inc-Class A Cfd 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 sector allocation provides a detailed breakdown. MAGO overlap tool 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

    Us T Bill Zcp 09/03/26

    Other
    96.10%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    7.77%
  • 3

    Moog Inc-Class A Cfd

    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

    Sold INR Bought USD 20260407

    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

    Banco Santander Sa 6.35%03/14/2034

    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

    Googl 02/27/2026 295.01 P

    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

    Googl 02/27/2026 305.01 P

    Other
    0.00%
  • 20

    Freddie Mac Pool Sd1403 2.00% 1/1/2052

    Other
    0.00%
  • 21

    Purchased Eur / Sold Usd

    Other
    -0.23%
  • 22

    Us 5Yr Note (Cbt) Jun26

    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

    Bought BRL Sold USD 20260402

    Other
    -2.97%