Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)

MAGX Holdings List

As of Sep 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	170.91%	1,912,392
2	B.0 10.16.25	United States Treasury Bills 0%	53.13%	38,200,000
3	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	30.29%	338,957
4	FGXXX	First American Government Obligations Fund	4.25%	3,047,782
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-5.77%	4,139,776
6	n/a	Cash Offset	-152.81%	109,604,627

As of Sep 25, 2025