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Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) Holdings

$32.53 -0.08 (-0.25%)
As of 03/11/2025

Top 6 MAGX Holdings

RankCompanyCurrent PriceWeightShares Held
1ROUNDHILL MAGNIFICENT SEVEN SWAPN/A199.52%2,344,448
2United States Treasury Bills 0%N/A82.74%53,500,000
3First American Government Obligations FundN/A3.10%2,003,795
4ROUNDHILL MAGNIFICENT SEVEN SWAPN/A0.86%10,126
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.73%1,761,607
6Cash OffsetN/A-183.50%118,567,286

Geographic Exposure

  • United States
    117.5%

Currency Exposure

  • USD
    104.5%

Maturity Exposure

  • 0-1
    99.0%
  • 5-10
    5.8%

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This page (BATS:MAGX) was last updated on 3/12/2025 by MarketBeat.com Staff
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