Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)

MAGX Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	198.25%	2,699,391
2	B.0 07.01.25	United States Treasury Bills 0%	68.88%	51,145,000
3	FGXXX	First American Government Obligations Fund	3.92%	2,912,271
4	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	0.74%	10,126
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.52%	3,353,651
6	n/a	Cash Offset	-167.28%	124,133,372

As of Jun 25, 2025