MAGX ETF

MAGX ETF
$55.30
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
258.4%
Gross exposure
258.4%
Long
258.4%
Cash & collateral
-158.4%
As of Jun 30, 2026
Showing the top 6 of 6 holdings · as of Jun 30, 2026
MAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs T-Bond 30Yr
137.86%		137.9%1,054,576$69.86M--
2DebtUnited Kingdom Treasury Bond 0.0113% 2039/01/31
54.24%		192.1%27,500,000$27.48M--
3
MAGS
Roundhill Magnificent Seven Etf
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$2.37MFinancialsCapital Markets
6—Cash&Other
-158.40%		100.0%-$-80260744--
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 Us T-Bond 30Yr at 137.9%, United Kingdom Treasury Bond 0.0113% 2039/01/31 at 54.2%, Roundhill Magnificent Seven Etf 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 SPYMAGX vs QQQMAGX vs VOOMAGX vs VTIMAGX vs IVVMAGX vs SCHDMAGX vs VYMMAGX vs VXUS
Showing 10 of 6 holdingsNet exposure: 258.4%
#TickerNameIndustryWeightAllocation
1-Us T-Bond 30YrOther137.86%
2-United Kingdom Treasury Bond 0.0113% 2039/01/31Other54.24%
3MAGSRoundhill Magnificent Seven EtfUnknown36.58%
4-Roundhill Magnificent Seven SwapOther25.01%
5FGXXXFirst American Government Obligations FundFinancials4.68%
6-Cash&OtherOther-158.40%
Want to see all 6 holdings?

Holdings Distribution

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