Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)

BATS: MAGX · Real-Time Price · USD

36.28

+3.72 (11.43%)

At close: May 12, 2025, 4:00 PM

36.28

0.00 (0.00%)

After-hours: May 12, 2025, 8:00 PM EDT

MAGX Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	195.91%	2,355,971
2	B 0 05.29.25	United States Treasury Bills 0%	92.45%	53,121,000
3	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	0.84%	10,126
4	FGXXX	First American Government Obligations Fund	0.52%	297,940
5	n/a	US DOLLARS	-0.06%	35,520
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.96%	2,271,470
7	n/a	Cash Offset	-185.69%	106,452,833

As of May 8, 2025