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 Aug 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 197.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ROUNDHILL MAGNIFICENT SEVEN SWAP	112.49	72M	—
ROUNDHILL MAGNIFICENT SEVEN SWAP	55.14	35M	—
United States Treasury Bills 0%	54.20	35M	Government
Roundhill Magnificent Seven ETF	29.85	19M	—
First American Government Obligs X	7.79	5M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−5.51	−4M	—
Cash Offset	−153.96	−99M	—

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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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