Roundhill Investments - Daily 2X Long Magnificent Seven ETF (MAGX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Roundhill Investments - D...

CBOE: MAGX · Real-Time Price · USD
53.15
1.46 (2.82%)
At close: Sep 12, 2025, 3:00 PM

MAGX Holdings List

As of Aug 26, 2025
The Roundhill Investments - Daily 2X Long Magnificent Seven ETF is an equity ETF with a total of 3 individual holdings. The top holdings are Roundhill magnificent seven swap at 48.27%, United states treasury bill 09/04/2025 at 13.61%, and Roundhill magnificent seven swap at 0.23%.
3
62.11%
Equity
70.49M
n/a
0.9600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 53656G498 TRS 052626 NM Roundhill magni... - - 2.08M 48.27%
2 912797MH7 United states t... - - 35.3M 13.61%
3 53656G498 TRS 011226 GS Roundhill magni... - - 10.13K 0.23%