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

$48.99 +1.53 (+3.22%)
As of 04:00 PM Eastern

Top 7 MAGX Holdings

RankCompanyCurrent PriceWeightShares Held
1ROUNDHILL MAGNIFICENT SEVEN SWAPN/A195.08%2,334,197
2United States Treasury Bills 0%N/A66.16%46,000,000
3First American Government Obligations FundN/A5.85%4,055,033
4ROUNDHILL MAGNIFICENT SEVEN SWAPN/A0.85%10,126
5US DOLLARSN/A0.26%177,137
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-6.74%4,668,512
7Cash OffsetN/A-161.46%111,858,261

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 8/8/2025 by MarketBeat.com Staff
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