MAGX ETF

MAGX ETF
$55.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.8%
Gross exposure
204.8%
Long
204.8%
Cash & collateral
-104.9%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
MAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roundhill Magnificent Seven Swap
107.79%		107.8%1,054,576$76.68M--
2—Roundhill Magnificent Seven Swap
63.40%		171.2%620,300$45.10M--
3DebtUnited States Treasury Bills 0%
47.55%		218.7%34,000,000$33.82M--
4
MAGS
Roundhill Magnificent Seven Etf
28.60%		247.3%279,823$20.35M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.01%		252.3%3,564,518$3.56MFinancialsCapital Markets
6—Cash & Other
-152.42%		99.9%-108,425,088$-108425088--
Themes in the top 10
Interest RatesInflation Protection

MAGX ETF Top Holdings

MAGX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Roundhill Magnificent Seven Swap at 107.8%, Roundhill Magnificent Seven Swap at 63.4%, United States Treasury Bills 0% at 47.5%.

MAGX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 5.0%.

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 6 holdingsNet exposure: 204.8%
#TickerNameIndustryWeightAllocation
1-Roundhill Magnificent Seven SwapOther107.79%
2-Roundhill Magnificent Seven SwapOther63.40%
3-United States Treasury Bills 0%Other47.55%
4MAGSRoundhill Magnificent Seven EtfUnknown28.60%
5FGXXXFirst American Government Obligations FundFinancials5.01%
6-Cash & OtherOther-152.42%
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Holdings Distribution

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