SEC Form N-PORT · 2026-03-31
MAGC ETF Holdings
Roundhill China Magnificent Seven ETF reported 17 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-015389
- Series ID
- S000086192
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| BYDDY | 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 |