Roundhill Magnificent Seven Covered Call ETF (MAGY) Holdings List

$42.80 -0.56 (-1.29%)

Closing price 09/28/2026 04:10 PM Eastern

Extended Trading

$42.82 +0.02 (+0.04%)

As of 09/28/2026 07:30 PM Eastern

What stocks does MAGY hold?

The Roundhill Magnificent Seven Covered Call ETF (MAGY) has 7 holdings, with Roundhill Magnificent Seven ETF and MAGS 05/29/2026 70.54 C among its largest positions. The top 2 MAGY holdings ordered by weight make up 100.03% of the total fund. MAGY 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 MAGY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 2 MAGY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MAGS Roundhill Magnificent Seven ETF	$71.52 -1.5%	100.03%	2,288,800
2	MAGS 05/29/2026 70.54 C	N/A	0.00%	0

MAGY Geographic Exposure

MAGY's largest geographic exposure is United States at 203.1%.

United States
100.0%

MAGY Currency Exposure

MAGY is exclusively exposed to USD.

USD
100.0%

MAGY Coupon Exposure

MAGY's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

Related Companies and Tools

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MarketBeat tracks Roundhill Magnificent Seven Covered Call ETF holdings and portfolio composition, last updated on 5/28/2026.

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Roundhill Magnificent Seven Covered Call ETF (MAGY) Holdings List