Free Trial

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

$54.88 +2.36 (+4.49%)
As of 10/13/2025 04:00 PM Eastern

Top 8 MAGX Holdings

RankCompanyCurrent PriceWeightShares Held
1ROUNDHILL MAGNIFICENT SEVEN SWAPN/A92.91%1,054,576
2ROUNDHILL MAGNIFICENT SEVEN SWAPN/A81.60%926,213
3United States Treasury Bills 0%N/A49.50%36,700,000
4
Roundhill Magnificent Seven ETF stock logo
MAGS
Roundhill Magnificent Seven ETF
$64.24
+2.3%
24.65%279,823
5First American Government Obligations FundN/A2.50%1,850,135
6US DOLLARSN/A0.00%2,712
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-3.06%2,267,886
8Cash OffsetN/A-148.10%109,731,744

Geographic Exposure

  • United States
    86.0%

Currency Exposure

  • USD
    101.2%

Coupon Exposure

  • 4-6
    15.2%

Maturity Exposure

  • 0-1
    101.2%

Related Companies and Tools


This page (NASDAQ:MAGX) was last updated on 10/14/2025 by MarketBeat.com Staff
From Our Partners