MAGS ETF

MAGS ETF
$68.89
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
118.6%
Gross exposure
118.6%
Long
118.6%
Cash & collateral
-18.6%
As of Oct 16, 2026
Showing the top 10 of 34 holdings · as of Oct 16, 2026
MAGS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
17.08%		17.1%1,000,000,000$994.79M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.81%		29.9%745,866,762$745.87MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Bill 11/03/2026
8.57%		38.5%500,000,000$499.09M
4DebtUnited States Treasury Bills 0%
8.51%		47.0%500,000,000$495.60M
5
TSLA
Tesla Inc
5.75%		52.7%924,274$334.99M
6
XBOX
Roundhill Ultra Short Duration No Dividend Target Etf
5.72%		58.4%3,287,605$333.23M
7
AAPL
Apple Inc
5.71%		64.1%971,576$332.28M
8
AMZN
Amazon.com Inc
5.70%		69.8%1,304,115$332.24M
9
META
Meta Platforms Inc
5.63%		75.5%445,350$328.10M
10
GOOGL
Alphabet Inc
5.61%		81.1%935,630$326.74M
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPayments

MAGS ETF Top Holdings

MAGS holdings top 10 positions. The top 10 holdings account for 81.1% of the fund, led by United States Treasury Bills 0% at 17.1%, First American Government Obligations Fund at 12.8%, United States Treasury Bill 11/03/2026 at 8.6%.

MAGS portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets. The largest sector exposure is Information Technology at 15.4%.

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 34 holdingsNet exposure: 118.6%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0%Other17.08%
2FGXXXFirst American Government Obligations FundFinancials12.81%
3-United States Treasury Bill 11/03/2026Other8.57%
4-United States Treasury Bills 0% 0% 01/05/2027Other8.51%
5TSLATesla IncConsumer Discretionary5.75%
6XBOXRoundhill Ultra Short Duration No Dividend Target EtfUnknown5.72%
7AAPLApple IncInformation Technology5.71%
8AMZNAmazon.Com IncConsumer Discretionary5.70%
9METAMeta Platforms IncCommunication Services5.63%
10GOOGLAlphabet IncCommunication Services5.61%
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Holdings Distribution

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