MAGS ETF

MAGS ETF
$67.28
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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 the top 10 of 25 holdings · as of Jun 30, 2026
MAGS top 10 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
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
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Themes in the top 10
Interest RatesInflation ProtectionInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen Z

MAGS ETF Top Holdings

MAGS holdings top 10 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
Showing 10 of 25 holdingsNet exposure: 48.4%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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