MAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	California Statewide Communities Develo	137.86%	137.9%	1,054,576	$69.86M	-	-
2	Debt	United Kingdom Treasury Bond 0.0113% 2039/01/31	54.24%	192.1%	27,500,000	$27.48M	-	-
3	SHYG	Roundhill Magnificent Sev	36.58%	228.7%	279,823	$18.54M	-	-
4	—	Roundhill Magnificent Seven Swap	25.01%	253.7%	191,293	$12.67M	-	-
5	FGXXX	First American Government Obligations FundFinancials · Capital Markets	4.68%	258.4%	2,371,548	$2.37M	Financials	Capital Markets
6	—	Cash&Other	-158.40%	100.0%	-	$-80260744	-	-

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 California Statewide Communities Develo at 137.9%, United Kingdom Treasury Bond 0.0113% 2039/01/31 at 54.2%, Roundhill Magnificent Sev at 36.6%.

MAGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.7%.

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

Compare MAGX

MAGX vs SPY MAGX vs QQQ MAGX vs VOO MAGX vs VTI MAGX vs IVV MAGX vs SCHD MAGX vs VYM MAGX vs VXUS

#	Company	Ticker	Weight
1	California Statewide Communities Develo	-	137.860%
2	United Kingdom Treasury Bond 0.0113% 2039/01/31	-	54.240%
3	Roundhill Magnificent Sev	SHYG	36.580%
4	Roundhill Magnificent Seven Swap	-	25.010%
5	First American Government Obligations Fund	FGXXX	4.680%
6	Cash&Other	-	-158.400%

MAGX ETF

MAGX ETF All Holdings

Compare MAGX

MAGX ETF Holdings