MAGS ETF

MAGS ETF
$69.32
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Showing top 26 of 26 holdings · as of Sep 1, 2026
MAGS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
49.53%		49.5%2,100,000,000$2.09B--
2
MSFT
Microsoft CorpInfo Tech · Software
6.73%		56.3%560,137$284.15MInfo TechSoftware
Sector and industry · Pro
3
XBOX
Roundhill Ultra Short Duration No Dividend Target Etf
6.35%		62.6%2,660,930$268.14M
4
FGXXX
First American Government Obligations Fund
6.11%		68.7%258,163,847$258.16M
5—Alphabet Inc.-Swap-Ml-L
5.99%		74.7%973,932$253.00M
6—Microsoft Corp Swap
5.89%		80.6%490,677$248.92M
7—Alphabet Inc-Cl A Swap
5.73%		86.3%713,884$242.26M
8—Meta Platforms Inc Swap Gs
5.60%		91.9%466,411$236.61M
9—Microsoft Corp Swap Gs
5.46%		97.4%1,043,735$230.44M
10—Amazon Inc Swap Gs
5.24%		102.6%698,901$221.45M
11—Cash & Other
5.20%		107.8%647,296$219.66M
12—Apple Inc Swap
5.15%		113.0%686,200$217.42M
13—Nvidia Corp Swap
5.11%		118.1%977,361$215.78M
14—Meta Platform Inc
5.01%		123.1%369,932$211.73M
15—Apple Inc.-Swap-Ml-L
4.69%		127.8%346,212$198.15M
16—Tesla Inc Swap
4.61%		132.4%529,781$194.93M
17—Amazon.com Inc Swap
4.36%		136.8%708,596$184.07M
18
AAPL
Apple, Inc
4.28%		141.0%570,382$180.73M
19
NVDA
Nvidia Corp.
4.20%		145.2%803,323$177.36M
20
AMZN
Amazon.com Inc
4.17%		149.4%678,050$176.14M
21—Meta Platforms Inc-Class A Swap
3.88%		153.3%286,251$163.83M
22—Nvidia Corp Swap
3.61%		156.9%414,286$152.44M
23—Tesla Motors Inc
3.35%		160.3%384,046$141.31M
24
GOOGL
Alphabet Inc,Class A
1.63%		161.9%202,650$68.77M
25—Alphabet Inc Swap Gs
0.10%		162.0%12,055$4.09M
26—Apple Inc Swap Gs
0.00%		162.0%100$31.7K
Not reported for this fund: share changes.
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MAGS ETF All Holdings

MAGS holdings total 25 positions. The top 10 holdings account for 102.6% of the fund, led by Treasury Bill 0 10/8/2026 at 49.5%, Microsoft Corp at 6.7%, Roundhill Ultra Short Duration No Dividend Target Etf at 6.3%.

MAGS portfolio concentration is relatively high, with the top 10 representing 102.6% of total assets. The largest sector exposure is Information Technology at 15.2%.

MAGS sectors provide a detailed breakdown. MAGS overlap shows how holdings compare to other funds in your portfolio.

Compare MAGS

MAGS vs SPYMAGS vs QQQMAGS vs VOOMAGS vs VTIMAGS vs IVVMAGS vs SCHDMAGS vs VYMMAGS vs VXUS

MAGS ETF Holdings

26 of 25 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    49.53%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.73%
  • 3

    Roundhill Ultra Short Duration No Dividend Target Etf

    XBOXUnknown
    6.35%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    6.11%
  • 5

    Alphabet Inc.-Swap-Ml-L

    Other
    5.99%
  • 6

    Microsoft Corp Swap

    Other
    5.89%
  • 7

    Alphabet Inc-Cl A Swap

    Other
    5.73%
  • 8

    Meta Platforms Inc Swap Gs

    Other
    5.60%
  • 9

    Microsoft Corp Swap Gs

    Other
    5.46%
  • 10

    Amazon Inc Swap Gs

    Other
    5.24%
  • 11

    Cash & Other

    Other
    5.20%
  • 12

    Apple Inc Swap

    Other
    5.15%
  • 13

    NVIDIA CORP SWAP

    Other
    5.11%
  • 14

    Meta Platform Inc

    METACommunication Services
    5.01%
  • 15

    Apple Inc.-Swap-Ml-L

    Other
    4.69%
  • 16

    Tesla Inc Swap

    Other
    4.61%
  • 17

    Amazon.Com Inc Swap

    Other
    4.36%
  • 18

    Apple, Inc

    AAPLInformation Technology
    4.28%
  • 19

    Nvidia Corp.

    NVDAInformation Technology
    4.20%
  • 20

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.17%
  • 21

    Meta Platforms Inc-Class A Swap

    Other
    3.88%
  • 22

    NVIDIA CORP SWAP

    Other
    3.61%
  • 23

    Tesla Motors Inc

    TSLAConsumer Discretionary
    3.35%
  • 24

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.63%
  • 25

    Alphabet Inc Swap Gs

    Other
    0.10%
  • 26

    Apple Inc Swap Gs

    Other
    0.00%