MAGX – Roundhill Daily 2X Lon Mag Sev ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings MAGX

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 197.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ROUNDHILL MAGNIFICENT SEVEN SWAP	110.16	75M	—
ROUNDHILL MAGNIFICENT SEVEN SWAP	58.40	40M	—
United States Treasury Bills 0%	49.50	34M	Government
Roundhill Magnificent Seven ETF	29.23	20M	—
First American Government Obligs X	8.48	6M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−6.75	−5M	—
Cash Offset	−149.02	−102M	—

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United States

Roundhill Daily 2X Long Magnificent Seven ETF MAGX

Morningstar’s Analysis MAGX

Portfolio Holdings MAGX

ROUNDHILL MAGNIFICENT SEVEN SWAP

ROUNDHILL MAGNIFICENT SEVEN SWAP

United States Treasury Bills 0%

Roundhill Magnificent Seven ETF

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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