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 the top 10 of 28 holdings · as of Feb 28, 2026
MAGO top 10 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
3DebtShell International Fin
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--
9—Vmed O2 Uk Holdco 4 Limited 2025 Eur Term Loan Ae
0.02%		106.5%7$470--
10DebtAlliance Bancorp Trust
0.00%		106.5%-11---
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Themes in the top 10
Interest RatesInflation Protection

MAGO ETF Top Holdings

MAGO holdings top 10 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%, Shell International Fin 1.875 04/07/2032 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
Showing 10 of 28 holdingsNet exposure: -0.4%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 09/03/2026Other96.10%
2FGXXXFirst American Government Obligations FundFinancials7.77%
3-Shell International Fin 1.875 04/07/2032Other0.73%
4-A-AP BUYER INC 6.722% 09/09/2031Other0.52%
5-Us Ultra 10Yr Note Mar 26Other0.50%
6-Sold SEK Bought USD 20260402Other0.44%
7-Realty Income Corporation 4.653/15/2047Other0.22%
8-Sold INR Bought USD 20260407Other0.17%
9-Vmed O2 Uk Holdco 4 Limited 2025 Eur Term Loan AeOther0.02%
10-Alliance Bancorp Trust 4.326% 07/25/2037 4.326 2037-07-25Other-
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Holdings Distribution

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