MAGY ETF

MAGY ETF
$43.62
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MAGS is MAGY's largest holding at 100.07% of the fund as of Sep 15, 2026. MAGY is Roundhill Magnificent Seven Covered Call ETF.

Showing top 3 of 3 holdings · as of Sep 15, 2026
MAGY holdings, by weight
#TickerNameWeightSharesMkt value
1
MAGS
Roundhill Magnificent Seven Etf
100.07%
1,458,700$102.25M
2—Cash & Other
0.34%
349,929$349.9K
3—Mags 09/18/2026 71.02 C
-0.41%
-14,589$-423081
Not reported for this fund: share changes, sector, industry.

MAGY ETF All Holdings

MAGY holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Roundhill Magnificent Seven Etf at 100.1%, Cash & Other at 0.3%, Mags 09/18/2026 71.02 C at -0.4%.

MAGY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

MAGY ETF Holdings

3 of 11 holdings

  • 1

    Roundhill Magnificent Seven Etf

    MAGSUnknown
    100.07%
  • 2

    Cash & Other

    Other
    0.34%
  • 3

    Mags 09/18/2026 71.02 C

    Other
    -0.41%