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
1DebtTreasury Bill Sep 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---
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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 Treasury Bill Sep 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.

Showing 10 of 28 holdingsNet exposure: -0.4%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Sep 03, 2026Other96.10%
2FGXXXFirst American Government Obligations FundFinancials7.77%
3-Unresolved legacy holding for MAGO (SYN_331014)Other0.73%
4-Unresolved legacy holding for MAGO (SYN_015912)Other0.52%
5-Unresolved legacy holding for MAGO (SYN_779358)Other0.50%
6-Unresolved legacy holding for MAGO (SYN_180978)Other0.44%
7-Unresolved legacy holding for MAGO (SYN_200344)Other0.22%
8-Unresolved legacy holding for MAGO (SYN_375037)Other0.17%
9-Unresolved legacy holding for MAGO (SYN_869742)Other0.02%
10-Unresolved legacy holding for MAGO (SYN_009542)Other-
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Holdings Distribution

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