Roundhill Magnificent Seven ETF (MAGS)

MAGS Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	912797SH1	United States Treasury Bill 01/27/2026	42.85%	1,800,000,000
2	GOOGL	Alphabet, Inc.	6.90%	907,453
3	AAPL	Apple Inc.	6.03%	897,585
4	TSLA	Tesla, Inc.	5.83%	536,201
5	AMZN	Amazon.com, Inc.	5.67%	1,034,614
6	NVDA	NVIDIA Corporation	5.62%	1,279,789
7	02079K305.TRS 021726 GS	ALPHABET INC SWAP GS	5.43%	713,884
8	023135106.TRS 071426 NM	AMAZON.COM INC SWAP	5.34%	973,932
9	MSFT	Microsoft Corporation	5.16%	448,638
10	02079K305.TRS 071426 NM	ALPHABET INC-CL A SWAP	4.92%	647,296
11	META	Meta Platforms, Inc.	4.79%	302,597
12	037833100.TRS 071426 NM	APPLE INC SWAP	4.70%	698,901
13	594918104.TRS 071426 NM	MICROSOFT CORP SWAP	4.68%	407,010
14	67066G104.TRS 071426 NM	NVIDIA CORP SWAP	4.58%	1,043,735
15	88160R101.TRS 071426 NM	TESLA INC SWAP	4.51%	414,286
16	037833100.TRS 021726 GS	APPLE INC SWAP GS	4.35%	647,477
17	88160R101.TRS 021726 GS	TESLA INC SWAP GS	4.24%	390,015
18	30303M102.TRS 071426 NM	META PLATFORMS INC-CLASS A SWAP	4.03%	254,586
19	67066G104.TRS 021726 GS	NVIDIA CORP SWAP	3.84%	875,949
20	023135106.TRS 021726 GS	AMAZON INC SWAP GS	3.17%	577,990
21	30303M102.TRS 021726 GS	META PLATFORMS INC SWAP GS	3.16%	199,309
22	594918104.TRS 021726 GS	MICROSOFT CORP SWAP GS	3.06%	265,946

As of Dec 5, 2025