MAGX ETF

$47.39
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Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 99.95%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

MAGX holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 99.95%
#TickerNameIndustryWeightAllocation
1-Roundhill Magnificent Seven SwapOther101.32%
2-Roundhill Magnificent Seven SwapOther71.81%
3-B 3/24/26 Govt 2026-03-24Other44.80%
4SHYGRoundhill Magnificent SevUnknown26.89%
5-State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 10/1/2051Other8.62%
6-Cash&OtherOther-153.49%
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Holdings Distribution

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