Roundhill Magnificent Seven Covered Call ETF (MAGY)

BATS: MAGY · Real-Time Price · USD

56.98

-0.31 (-0.54%)

At close: Aug 15, 2025, 4:00 PM

57.00

+0.02 (0.04%)

After-hours: Aug 15, 2025, 8:00 PM EDT

MAGY Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MAGS	Roundhill Magnificent Seven ETF	100.29%	824,900
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.05%	3,999,266
3	n/a	Cash Offset	0.70%	345,709
4	FGXXX	First American Government Obligations Fund	0.50%	250,385
5	n/a	Mags 08/15/2025 60.08 C	-1.61%	8,249
6	n/a	US DOLLARS	-7.94%	3,940,971

As of Aug 13, 2025