MAGX ETF

MAGX ETF
$56.24
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
44.5%
Gross exposure
370.9%
Long
207.7%
Short
-163.2%
Cash & collateral
55.4%
As of Aug 13, 2026
Showing top 6 of 6 holdings · as of Aug 13, 2026
MAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roundhill Magnificent Seven Swap
113.75%		113.8%1,054,576$71.41M--
2—Roundhill Magnificent Seven Swap
55.75%		169.5%516,879$35.00M--
3DebtTreasury Bill
55.44%		224.9%35,000,000$34.80M--
4
MAGS
Roundhill Magnificent Seven Etf
30.18%		255.1%279,823$18.95M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.01%		263.1%5,030,657$5.03MFinancialsCapital Markets
6DebtTrimble Inc
-163.16%		100.0%-102,423,648$-102423648--
Not reported for this fund: share changes.

MAGX ETF All Holdings

MAGX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Roundhill Magnificent Seven Swap at 113.8%, Roundhill Magnificent Seven Swap at 55.8%, Treasury Bill 0 10/8/2026 at 55.4%.

MAGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.0%.

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

Compare MAGX

MAGX vs SPYMAGX vs QQQMAGX vs VOOMAGX vs VTIMAGX vs IVVMAGX vs SCHDMAGX vs VYMMAGX vs VXUS

MAGX ETF Holdings

6 of 6 holdings

  • 1

    Roundhill Magnificent Seven Swap

    Other
    113.75%
  • 2

    Roundhill Magnificent Seven Swap

    Other
    55.75%
  • 3

    Treasury Bill 0 10/8/2026

    Other
    55.44%
  • 4

    Roundhill Magnificent Seven Etf

    MAGSUnknown
    30.18%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    8.01%
  • 6

    Trimble Inc 4.9% 6/15/2028

    Other
    -163.16%