MAGX ETF

MAGX ETF
$64.92
See how much of MAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 6 of 18 holdings · as of Sep 15, 2026
MAGX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 8 holdings of MAGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

MAGX ETF Top Holdings

MAGX holdings top 10 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
Showing 10 of 18 holdingsNet exposure: 203.0%
#TickerNameIndustryWeightAllocation
1-Roundhill Magnificent Seven SwapOther115.91%
2-Treasury Bill 0 10/8/2026Other54.75%
3-Roundhill Magnificent Seven SwapOther53.33%
4MAGSRoundhill Magnificent Seven EtfUnknown30.75%
5FGXXXFirst American Government Obligations FundFinancials2.99%
6-Cash & OtherOther-157.75%
Want to see all 18 holdings?

Holdings Distribution

Loading chart...