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

$36.57 -1.10 (-2.92%)
As of 05/23/2025 04:00 PM Eastern

Top 7 MAGX Holdings

RankCompanyCurrent PriceWeightShares Held
1ROUNDHILL MAGNIFICENT SEVEN SWAPN/A197.47%2,486,597
2United States Treasury Bills 0%N/A91.39%53,622,000
3First American Government Obligations FundN/A7.39%4,334,140
4ROUNDHILL MAGNIFICENT SEVEN SWAPN/A0.80%10,126
5US DOLLARSN/A-0.04%22,863
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-3.85%2,256,742
7Cash OffsetN/A-193.17%113,325,812

Geographic Exposure

  • United States
    86.0%

Currency Exposure

  • USD
    101.2%

Coupon Exposure

  • 4-6
    15.2%

Maturity Exposure

  • 0-1
    101.2%

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This page (NASDAQ:MAGX) was last updated on 5/24/2025 by MarketBeat.com Staff
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