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

$43.89 -2.23 (-4.84%)
As of 02/21/2025 04:00 PM Eastern

Top 7 MAGX Holdings

RankCompanyCurrent PriceWeightShares Held
1ROUNDHILL MAGNIFICENT SEVEN SWAPN/A195.12%2,457,568
2United States Treasury Bills 0%N/A79.80%55,647,000
3First American Government Obligations FundN/A6.06%4,219,481
4ROUNDHILL MAGNIFICENT SEVEN SWAPN/A0.80%10,126
5US DOLLARSN/A-0.01%6,079
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.33%1,622,361
7Cash OffsetN/A-179.45%124,943,168

Geographic Exposure

  • United States
    86.0%

Currency Exposure

  • USD
    101.2%

Coupon Exposure

  • 4-6
    15.2%

Maturity Exposure

  • 0-1
    101.2%

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This page (NASDAQ:MAGX) was last updated on 2/22/2025 by MarketBeat.com Staff
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