MAGY holdings — Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF (MAGY) held 3 positions with net assets of $131M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by MAGS, FGXXX, 2MAGS 7 C62..
MAGY top holdings
- MAGS Roundhill Magnificent Seven ET — 101.97% ($133M)
- FGXXX First American Government Obli — 0.61% ($799K)
- 2MAGS 7 C62. N/A — -2.52% (−$3.30M)
What are MAGY's top 10 holdings?
MAGS (102.0%), FGXXX (0.6%), 2MAGS 7 C62. (-2.5%).
How many stocks are in MAGY?
Roundhill Magnificent Seven Covered Call ETF reported 3 holdings as of June 30, 2026.