MAGY ETF largest holding is MAGS at 100.31% as of Jun 30, 2026

MAGY ETF largest holding is MAGS at 100.31% as of Jun 30, 2026
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MAGS is MAGY's largest holding at 100.31% of the fund as of Jun 30, 2026. MAGY is Roundhill Magnificent Seven Covered Call ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
MAGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MAGS
Roundhill Magnificent Seven Etf
100.31%		100.3%1,963,200$130.04M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.42%		100.7%538,325$538.3KFinancialsCapital Markets
3DebtGeneral Motors Financial Co., Inc
-0.02%		100.7%-$-24959--
4DebtRegeneron Pharmaceuticals Inc
-0.71%		100.0%-19,632$-922704--
Not reported for this fund: share changes.

MAGY ETF All Holdings

MAGY holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Roundhill Magnificent Seven Etf at 100.3%, First American Government Obligations Fund at 0.4%, General Motors Financial Co., Inc. 5.625% 4/4/2032 at -0.0%.

MAGY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.4%.

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

Compare MAGY

MAGY vs SPYMAGY vs QQQMAGY vs VOOMAGY vs VTIMAGY vs IVVMAGY vs SCHDMAGY vs VYMMAGY vs VXUS

MAGY ETF Holdings

4 of 4 holdings

  • 1

    Roundhill Magnificent Seven Etf

    MAGSUnknown
    100.31%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    0.42%
  • 3

    General Motors Financial Co., Inc. 5.625% 4/4/2032

    Other
    -0.02%
  • 4

    Regeneron Pharmaceuticals Inc. 1.75 09/15/2030

    Other
    -0.71%