Companies included in MAGX
This is MAGX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–6 of 6.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 32,000,000 | PA | 63.753269% |
| MAGS | Roundhill Magnificent Seven ET | 279,823 | NS | 32.457653% |
| FGXXX | First American Government Obli | 6,273,165.48 | NS | 12.558621% |
| N/A | N/A | 1 | NC | 3.739133% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 745,800 | NS | 1.493061% |
| N/A | N/A | 1 | NC | -14.117226% |
SEC N-PORT snapshot as of .