Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)

MAGX Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	198.47%	2,352,789
2	B.0 09.04.25	United States Treasury Bills 0%	64.61%	46,000,000
3	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	0.85%	10,126
4	FGXXX	First American Government Obligations Fund	0.36%	255,278
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.83%	3,427,659
6	n/a	Cash Offset	-159.46%	113,232,564

As of Aug 11, 2025