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.

Compare MAGY

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

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%