MAGX 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 Daily 2X Long Magnificent Seven ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000084165 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 63.753269% | 31,845,440 | 32,000,000 PA |
|---|
| MAGS | Roundhill Magnificent Seven ET | 32.457653% | 16,212,944.62 | 279,823 NS |
|---|
| FGXXX | First American Government Obli | 12.558621% | 6,273,165.48 | 6,273,165.48 NS |
|---|
| N/A | N/A | 3.739133% | 1,867,736.92 | 1 NC |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 1.493061% | 745,800 | 745,800 NS |
|---|
| N/A | N/A | -14.117226% | -7,051,705.25 | 1 NC |
|---|