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

$59.93 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does MAGX hold?

The Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) top stock holdings include ROUNDHILL MAGNIFICENT SEVEN SWAP, ROUNDHILL MAGNIFICENT SEVEN SWAP, and United States Treasury Bills 0%. The top 8 MAGX holdings ordered by weight make up 100.00% of the total fund. MAGX is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete MAGX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 MAGX Holdings

RankCompanyCurrent PriceWeightShares Held
1ROUNDHILL MAGNIFICENT SEVEN SWAPN/A90.60%1,054,576
2ROUNDHILL MAGNIFICENT SEVEN SWAPN/A84.46%983,057
3United States Treasury Bills 0%N/A57.79%47,000,000
4
Roundhill Magnificent Seven ETF stock logo
MAGS
Roundhill Magnificent Seven ETF
$69.36
24.04%279,823
5US DOLLARSN/A3.73%3,013,655
6First American Government Obligations FundN/A0.56%453,212
7OTHER ASSETS AND LIABILITIESN/A-8.24%6,668,551
8Cash OffsetN/A-152.94%123,719,962

MAGX Geographic Exposure

MAGX's largest geographic exposure is United States at 160.5%.

  • United States
    100.0%

MAGX Currency Exposure

MAGX is exclusively exposed to USD.

  • USD
    100.0%

MAGX Coupon Exposure

MAGX's largest coupon exposure is 4-6 at 22.1%, followed by 2-4 at 0.6%.

  • 4-6
    22.1%
  • 2-4
    0.6%

MAGX Maturity Exposure

MAGX's largest maturity exposure is 0-1 at 79.9%, followed by 5-10 at 0.6%.

  • 0-1
    79.9%
  • 5-10
    0.6%

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This page (BATS:MAGX) was last updated on 5/26/2026 by MarketBeat.com Staff.
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