MAGY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

MAGY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$41.94
See how much of MAGY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MAGY holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. MAGY is Roundhill Magnificent Seven Covered Call ETF.

Showing the top 4 of 4 holdings · as of Jun 30, 2026
Top 4 weight
100.00%
MAGY top 10 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--
Themes in the top 10
Interest RatesInflation Protection

MAGY ETF Top Holdings

MAGY holdings top 10 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
Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1MAGSRoundhill Magnificent Seven EtfUnknown100.31%
2FGXXXFirst American Government Obligations FundFinancials0.42%
3-General Motors Financial Co., Inc. 5.625% 4/4/2032Other-0.02%
4-Regeneron Pharmaceuticals Inc. 1.75 09/15/2030Other-0.71%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...