MAGX holdings — Roundhill Daily 2X Long Magnificent Seven ETF
Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) held 6 positions with net assets of $47.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 116.2% of the fund, led by TREASURY BILL, MAGS, Mount Vernon Liquid Assets Portfolio, LLC.
MAGX top holdings
- TREASURY BILL — 57.38% ($27.5M)
- MAGS Roundhill Magnificent Seven ET — 37.59% ($18.0M)
- Mount Vernon Liquid Assets Portfolio, LLC — 17.84% ($8.54M)
- FGXXX First American Government Obli — 5.07% ($2.43M)
- N/A — 0.72% ($344K)
- N/A — -2.41% (−$1.15M)
What are MAGX's top 10 holdings?
TREASURY BILL (57.4%), MAGS (37.6%), Mount Vernon Liquid Assets Portfolio, LLC (17.8%), FGXXX (5.1%), N/A (0.7%), N/A (-2.4%).
How many stocks are in MAGX?
Roundhill Daily 2X Long Magnificent Seven ETF reported 6 holdings as of June 30, 2026.