MAGS ETF

MAGS ETF
$67.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.4B
Expense Ratio
0.30%
Dividend Yield (Current)
1.48%
Holdings
25
Inception Date
Apr 11, 2023
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.90%
1 Year+14.27%
3 Year+28.79%

Asset Allocation

Stocks: 25.80%
Bonds: 51.56%
Other: 80.16%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 07/14/202651.55%
FGXXXFirst American Government Obligations Fund9.15%
-Alphabet Inc Swap Gs6.76%
-Amazon.Com Inc Swap6.18%
-Square 5.51 46524 2027-05-176.13%
Top 10 Concentration: 107.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$0.01
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAGS ETF Overview

MAGS ETF (Roundhill Magnificent Seven ETF) is managed by Roundhill Investments with $4.39B in net assets. MAGS expense ratio is 0.30%, holding 25 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-04-11.

MAGS performance shows a YTD return of 0.90%. The 1-year return is 14.27%. MAGS dividend yield stands at 1.48%, paid annually.

MAGS top holdings include United States Treasury Bill 07/14/2026 (51.5%), First American Government Obligations Fund (9.2%), Alphabet Inc Swap Gs (6.8%), Amazon.Com Inc Swap (6.2%), Square 5.51 46524 2027-05-17 (6.1%). Go to all MAGS holdings, MAGS sectors, or MAGS dividends.

MAGS can be compared against other funds. Use MAGS overlap to find shared positions, or MAGS vs another fund for a side-by-side view. MAGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.53%
YTD
+0.90%
1 Year
+14.27%
3 Year
+28.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.8%

of portfolio

METAMeta Platforms, Inc.
5.36%
MSFTMicrosoft Corp
4.98%
AAPLApple, Inc
3.82%
AMZNAmazon.Com Inc
3.59%
NVDANvidia Corp.
3.39%
TSLATesla Inc
3.33%
GOOGLAlphabet Inc Common Stock USD 0.001
1.32%

Top 10 Holdings (net long exposure of 48% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bill 07/14/2026Other51.55%
2FGXXXFirst American Government Obligations FundFinancials9.15%
3-Alphabet Inc Swap GsOther6.76%
4-Amazon.Com Inc SwapOther6.18%
5-Square 5.51 46524 2027-05-17Other6.13%
6XBOXRoundhill Ultra Short Duration No Dividend Target EtfUnknown6.11%
7-Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054Other5.60%
8-Energia Group Roi 6.875 07-31-2028Other5.51%
9-Forward Foreign Currency ContractOther5.50%
10METAMeta Platforms, Inc.Communication Services5.36%