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

$43.65 +0.34 (+0.79%)
As of 07/11/2025 04:00 PM Eastern

Top 8 MAGX Holdings

RankCompanyCurrent PriceWeightShares Held
1ROUNDHILL MAGNIFICENT SEVEN SWAPN/A196.63%2,640,321
2United States Treasury Bills 0%N/A68.47%51,124,000
3First American Government Obligations FundN/A43.04%32,030,678
4ROUNDHILL MAGNIFICENT SEVEN SWAPN/A0.75%10,126
5Roundhill Magnificent Seven ETFN/A0.00%11
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-3.54%2,633,573
7US DOLLARSN/A-32.43%24,140,022
8Cash OffsetN/A-172.92%128,703,194

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 7/12/2025 by MarketBeat.com Staff
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