MAGX ETF

$47.39
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Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Roundhill Magnificent Seven Swap101.32%1,054,576$69.76M••••••••••••••••••••••
2-Roundhill Magnificent Seven Swap71.81%747,392$49.44M••••••••••••••••••••••
3-B 3/24/26 Govt 2026-03-2444.80%31,000,000$30.84M••••••••••••••••••••••
4SHYGRoundhill Magnificent Sev26.89%279,823$18.51M••••••••••••••••••••••
5-State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 10/1/20518.62%5,936,308$5.94M••••••••••••••••••••••
6-Cash&Other-153.49%-$-105672544••••••••••••••••••••••
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MAGX ETF All Holdings

MAGX holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Roundhill Magnificent Seven Swap at 101.3%, Roundhill Magnificent Seven Swap at 71.8%, B 3/24/26 Govt 2026-03-24 at 44.8%.

MAGX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 73.1%.

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

MAGX ETF Holdings

6 of 6 holdings

  • 1

    Roundhill Magnificent Seven Swap

    Other
    101.32%
  • 2

    Roundhill Magnificent Seven Swap

    Other
    71.81%
  • 3

    B 3/24/26 Govt 2026-03-24

    Other
    44.80%
  • 4

    Roundhill Magnificent Sev

    SHYGUnknown
    26.89%
  • 5

    State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 10/1/2051

    Other
    8.62%
  • 6

    Cash&Other

    Other
    -153.49%