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Roundhill Magnificent Seven Covered Call ETF (MAGY) Holdings

$54.59 -0.75 (-1.35%)
As of 05/23/2025

Top 6 MAGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Magnificent Seven ETF stock logo
MAGS
Magnificent Seven ETF
$51.14
-1.4%
106.76%102,600
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A23.41%1,186,772
3Cash OffsetN/A1.52%76,954
4First American Government Obligations FundN/A0.33%16,883
5Mags 05/16/2025 49.28 CN/A-8.71%1,026
6US DOLLARSN/A-23.31%1,181,879

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (BATS:MAGY) was last updated on 5/25/2025 by MarketBeat.com Staff
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