MAGG ETF

$20.43
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Showing 10 of 208 holdings(as of Jan 30, 2026)Top 10 Weight: 23.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20323.23%2,250,000$2.29M••••••••••••••••••••••
2T 4 07/31/30Us Treasury N/B3.23%2,250,000$2.29M••••••••••••••••••••••
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B3.12%2,150,000$2.21M••••••••••••••••••••••
4T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/282.92%2,000,000$2.07M••••••••••••••••••••••
5T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 20332.42%1,750,000$1.71M••••••••••••••••••••••
6-Cash & Other2.08%1,476,521$1.48M••••••••••••••••••••••
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.83%1,400,000$1.30M••••••••••••••••••••••
8T 4.375 08/31/28United States Treasury Note/Bond 4.38% 31Aug20281.80%1,250,000$1.28M••••••••••••••••••••••
9T 4.125 08/15/53Treasury Bond 4 08/15/20531.60%1,250,000$1.13M••••••••••••••••••••••
10FR SD8266Fr Sd8266 4.5 11/1/521.47%1,054,168$1.04M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditGovernance & EthicsInfrastructureAsset ManagementDerivatives Trading

MAGG ETF Top Holdings

MAGG holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by United States Treas Nts 4.125% 11/15/2032 at 3.2%, Us Treasury N/B at 3.2%, United States Treasury Note/Bondus Treasury N/B at 3.1%.

MAGG portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 58.6%.

MAGG sector allocation provides a detailed breakdown. MAGG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 208 holdingsTop 10 Weight: 23.70%
#TickerNameIndustryWeightAllocation
1T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials3.23%
2T 4 07/31/30Us Treasury N/BFinancials3.23%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials3.12%
4T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/28Financials2.92%
5T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 2033Financials2.42%
6-Cash & OtherOther2.08%
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials1.83%
8T 4.375 08/31/28United States Treasury Note/Bond 4.38% 31Aug2028Financials1.80%
9T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials1.60%
10FR SD8266Fr Sd8266 4.5 11/1/52Financials1.47%
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Holdings Distribution

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