MAGX ETF

MAGX ETF
$65.86
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.0%
Gross exposure
203.0%
Long
203.0%
Cash & collateral
-103.0%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
MAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roundhill Magnificent Seven Swap
115.91%		115.9%1,054,576$73.93M--
2DebtTreasury Bill
54.75%		170.7%35,000,000$34.92M--
3—Roundhill Magnificent Seven Swap
53.33%		224.0%485,205$34.01M--
4
MAGS
Roundhill Magnificent Seven Etf
30.75%		254.7%279,823$19.62M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.99%		257.7%1,906,620$1.91MFinancialsCapital Markets
6—Cash & Other
-157.75%		100.0%-100,614,087$-100614088--
Not reported for this fund: share changes.

MAGX ETF All Holdings

MAGX holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Roundhill Magnificent Seven Swap at 115.9%, Treasury Bill 0 10/8/2026 at 54.8%, Roundhill Magnificent Seven Swap at 53.3%.

MAGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 3.0%.

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 18 holdings

  • 1

    Roundhill Magnificent Seven Swap

    Other
    115.91%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    54.75%
  • 3

    Roundhill Magnificent Seven Swap

    Other
    53.33%
  • 4

    Roundhill Magnificent Seven Etf

    MAGSUnknown
    30.75%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    2.99%
  • 6

    Cash & Other

    Other
    -157.75%