MAGS ETF

MAGS ETF
$67.66
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
48.4%
Gross exposure
181.7%
Long
115.1%
Short
-66.7%
Cash & collateral
51.5%
As of Jun 30, 2026
Showing top 25 of 25 holdings · as of Jun 30, 2026
MAGS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 07/14/2026
51.55%		51.5%2,000,000,000$2.00B--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.15%		60.7%354,785,801$354.79MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Alphabet Inc Swap Gs
6.76%		67.5%713,884$262.02M
4—Amazon.com Inc Swap
6.18%		73.6%973,932$239.57M
5—Square 5.51 46524 2027-05-17
6.13%		79.8%647,296$237.58M
6
XBOX
Roundhill Ultra Short Duration No Dividend Target Etf
6.11%		85.9%2,365,395$236.85M
7DebtPortugal Obrigacoes Do Tesouro Ot
5.60%		91.5%698,901$217.12M
8—Energia Group Roi 6.875 07-31-2028
5.51%		97.0%529,781$213.45M
9—Forward Foreign Currency Contract
5.50%		102.5%686,200$213.17M
10
META
Meta Platforms, Inc.
5.36%		107.8%337,510$207.76M
11—Nvidia Corp Swap
5.30%		113.1%1,043,735$205.54M
12DebtFrisco Independent School District
5.25%		118.4%330,846$203.66M
13
MSFT
Microsoft Corp
4.98%		123.4%496,345$193.00M
14—Sold PEN Bought USD 20270121
4.96%		128.3%977,361$192.47M
15—Microsoft Corp Swap Gs
4.92%		133.3%490,677$190.79M
16—Microsoft Corp Swap
4.58%		137.8%456,944$177.68M
17DebtDollar Tree Inc
4.54%		142.4%286,251$176.21M
18—Amazon Inc Swap Gs
4.50%		146.9%708,596$174.30M
19—Tesla Inc Swap
4.30%		151.2%414,286$166.92M
20
AAPL
Apple, Inc
3.82%		155.0%477,183$148.24M
21
AMZN
Amazon.com Inc
3.59%		158.6%565,709$139.15M
22
NVDA
Nvidia Corp.
3.39%		162.0%668,314$131.61M
23
TSLA
Tesla Inc
3.33%		165.3%320,778$129.24M
24—Alphabet Inc
1.32%		166.6%139,248$51.11M
25—Cds MGM Resorts International
-66.65%		100.0%-$-2584265472
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MAGS ETF All Holdings

MAGS holdings total 25 positions. The top 10 holdings account for 107.8% of the fund, led by United States Treasury Bill 07/14/2026 at 51.5%, First American Government Obligations Fund at 9.2%, Alphabet Inc Swap Gs at 6.8%.

MAGS portfolio concentration is relatively high, with the top 10 representing 107.8% of total assets. The largest sector exposure is Information Technology at 12.2%.

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

25 of 25 holdings

  • 1

    United States Treasury Bill 07/14/2026

    Other
    51.55%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    9.15%
  • 3

    Alphabet Inc Swap Gs

    Other
    6.76%
  • 4

    Amazon.Com Inc Swap

    Other
    6.18%
  • 5

    Square 5.51 46524 2027-05-17

    Other
    6.13%
  • 6

    Roundhill Ultra Short Duration No Dividend Target Etf

    XBOXUnknown
    6.11%
  • 7

    Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054

    Other
    5.60%
  • 8

    Energia Group Roi 6.875 07-31-2028

    Other
    5.51%
  • 9

    Forward Foreign Currency Contract

    Other
    5.50%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    5.36%
  • 11

    Nvidia Corp Swap

    Other
    5.30%
  • 12

    Frisco Independent School District 5.5 02/15/2032

    Other
    5.25%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    4.98%
  • 14

    Sold PEN Bought USD 20270121

    Other
    4.96%
  • 15

    Microsoft Corp Swap Gs

    Other
    4.92%
  • 16

    Microsoft Corp Swap

    Other
    4.58%
  • 17

    Dollar Tree Inc 3.375 12/01/2051

    Other
    4.54%
  • 18

    Amazon Inc Swap Gs

    Other
    4.50%
  • 19

    Tesla Inc Swap

    Other
    4.30%
  • 20

    Apple, Inc

    AAPLInformation Technology
    3.82%
  • 21

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.59%
  • 22

    Nvidia Corp.

    NVDAInformation Technology
    3.39%
  • 23

    Tesla Inc

    TSLAConsumer Discretionary
    3.33%
  • 24

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.32%
  • 25

    Cds Mgm Resorts International

    Other
    -66.65%