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Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) Holdings

$39.22 +2.65 (+7.25%)
As of 05/27/2025

Top 7 MAGX Holdings

RankCompanyCurrent PriceWeightShares Held
1ROUNDHILL MAGNIFICENT SEVEN SWAPN/A200.81%2,443,997
2United States Treasury Bills 0%N/A92.33%53,121,000
3First American Government Obligations FundN/A4.60%2,638,850
4ROUNDHILL MAGNIFICENT SEVEN SWAPN/A0.83%10,126
5US DOLLARSN/A-0.43%246,116
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-5.04%2,893,981
7Cash OffsetN/A-193.10%110,810,074

Geographic Exposure

  • United States
    76.6%

Currency Exposure

  • USD
    103.9%

Coupon Exposure

  • 4-6
    28.8%

Maturity Exposure

  • 0-1
    75.1%
  • 1-3
    27.3%
  • 5-10
    1.4%

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This page (BATS:MAGX) was last updated on 5/28/2025 by MarketBeat.com Staff
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