SEC Form N-PORT · 2026-03-31
MAGS ETF Holdings
Roundhill Magnificent Seven ETF reported 24 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
- 0001193125-26-236699
- Series ID
- S000079576
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 52.666171% | 1,841,064,500 | 1,850,000,000 PA |
| XBOX | Roundhill Ultra Short Duration | 8.971605% | 313,622,642.13 | 3,183,663 NS |
| NVDA | NVIDIA Corp | 5.424531% | 189,626,689.6 | 1,087,309 NS |
| AAPL | Apple Inc | 5.373003% | 187,825,410.78 | 740,082 NS |
| AMZN | Amazon.com Inc | 5.263414% | 183,994,465.34 | 883,442 NS |
| FGXXX | First American Government Obli | 5.134444% | 179,486,048.3 | 179,486,048.3 NS |
| META | Meta Platforms Inc | 5.059215% | 176,856,253.47 | 309,119 NS |
| TSLA | Tesla Inc | 4.81485% | 168,313,901.75 | 452,761 NS |
| MSFT | Microsoft Corp | 4.453328% | 155,676,104.01 | 420,553 NS |
| GOOGL | Alphabet Inc | 3.741157% | 130,780,562.64 | 454,794 NS |
| N/A | N/A | 1.363404% | 47,660,849.54 | 1 NC |
| N/A | N/A | 1.05528% | 36,889,701.97 | 1 NC |
| N/A | N/A | 1.019228% | 35,629,406.75 | 1 NC |
| N/A | N/A | 0.374959% | 13,107,521.14 | 1 NC |
| N/A | N/A | 0.099374% | 3,473,844.28 | 1 NC |
| N/A | N/A | 0.095499% | 3,338,367.84 | 1 NC |
| N/A | N/A | -0.028173% | -984,852.43 | 1 NC |
| N/A | N/A | -0.111166% | -3,886,052.5 | 1 NC |
| N/A | N/A | -0.325649% | -11,383,798.31 | 1 NC |
| N/A | N/A | -0.456975% | -15,974,576.03 | 1 NC |
| N/A | N/A | -0.554183% | -19,372,721.63 | 1 NC |
| N/A | N/A | -0.859459% | -30,044,321.53 | 1 NC |
| N/A | N/A | -1.052921% | -36,807,229.05 | 1 NC |
| N/A | N/A | -1.379093% | -48,209,301.24 | 1 NC |