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Roundhill Magnificent Seven Covered Call ETF (MAGY) Holdings

$56.38 -0.10 (-0.17%)
As of 06/13/2025

Top 5 MAGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Magnificent Seven ETF stock logo
MAGS
Magnificent Seven ETF
$54.01
+1.6%
99.61%180,200
2First American Government Obligations FundN/A0.81%77,441
3Cash OffsetN/A0.48%46,258
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%3,864
5Mags 06/06/2025 53.4 CN/A-0.86%1,802

Geographic Exposure

  • United States
    201.2%

Currency Exposure

  • USD
    199.9%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (BATS:MAGY) was last updated on 6/16/2025 by MarketBeat.com Staff
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