MAGC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill China Magnificent Seven ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 17 |
|---|
| SEC series ID | S000086192 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 67.130074% | 9,951,700 | 10,000,000 PA |
|---|
| FGXXX | First American Government Obli | 19.412164% | 2,877,756.85 | 2,877,756.85 NS |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 10.202809% | 1,512,515.75 | 1,512,515.75 NS |
|---|
| PDD | PDD Holdings Inc | 5.840825% | 865,873.32 | 8,474 NS |
|---|
| XIACY | Xiaomi Corp | 4.027315% | 597,029.4 | 28,842 NS |
|---|
| BABA | Alibaba Group Holding Ltd | 3.044993% | 451,405.08 | 3,598 NS |
|---|
| TCEHY | Tencent Holdings Ltd | 2.258938% | 334,876.34 | 5,297 NS |
|---|
| NTES | NetEase Inc | 2.252467% | 333,917.02 | 2,983 NS |
|---|
| BYDDF | BYD Co Ltd | 2.133247% | 316,243.26 | 23,202 NS |
|---|
| MPNGY | Meituan | 1.201559% | 178,125.08 | 8,141 NS |
|---|
| N/A | N/A | 0.553433% | 82,043.71 | 1 NC |
|---|
| N/A | N/A | -0.188074% | -27,881.08 | 1 NC |
|---|
| N/A | N/A | -0.575624% | -85,333.4 | 1 NC |
|---|
| N/A | N/A | -1.311707% | -194,454.07 | 1 NC |
|---|
| N/A | N/A | -2.439017% | -361,572.19 | 1 NC |
|---|
| N/A | N/A | -3.032926% | -449,616.15 | 1 NC |
|---|
| N/A | N/A | -4.559539% | -675,928.99 | 1 NC |
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