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

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 201.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ROUNDHILL MAGNIFICENT SEVEN SWAP	201.76	5.1 Mil	—
United States Treasury Bills 0%	93.96	2.4 Mil	Government
First American Government Obligs X	6.46	162,081	Cash and Equivalents
US DOLLARS	−0.08	−1,981	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−1.56	−39,227	Cash and Equivalents
Cash Offset	−200.53	−5.0 Mil	—

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Roundhill Daily 2X Lon Mag Sev ETF MAGX

Morningstar’s Analysis MAGX

Portfolio Holdings MAGX

ROUNDHILL MAGNIFICENT SEVEN SWAP

United States Treasury Bills 0%

First American Government Obligs X

US DOLLARS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis MAGX

Portfolio Holdings MAGX

ROUNDHILL MAGNIFICENT SEVEN SWAP

United States Treasury Bills 0%

First American Government Obligs X

US DOLLARS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content