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

$32.53 +0.48 (+1.50%)
As of 05/2/2025

Top 6 MAGX Holdings

RankCompanyCurrent PriceWeightShares Held
1ROUNDHILL MAGNIFICENT SEVEN SWAPN/A200.94%2,251,642
2United States Treasury Bills 0%N/A107.23%53,622,000
3First American Government Obligations FundN/A3.31%1,650,366
4ROUNDHILL MAGNIFICENT SEVEN SWAPN/A0.90%10,126
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-4.21%2,102,736
6Cash OffsetN/A-208.16%103,916,367

Geographic Exposure

  • United States
    89.1%

Currency Exposure

  • USD
    98.3%

Coupon Exposure

  • 4-6
    9.2%

Maturity Exposure

  • 0-1
    89.1%
  • 1-3
    9.2%

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This page (BATS:MAGX) was last updated on 5/4/2025 by MarketBeat.com Staff
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