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

$30.86 +2.04 (+7.08%)
As of 04/25/2025 04:00 PM Eastern

Top 6 MAGX Holdings

RankCompanyCurrent PriceWeightShares Held
1ROUNDHILL MAGNIFICENT SEVEN SWAPN/A202.20%2,039,472
2United States Treasury Bills 0%N/A130.93%53,622,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.50%1,431,684
4ROUNDHILL MAGNIFICENT SEVEN SWAPN/A1.00%10,126
5US DOLLARSN/A-2.42%987,831
6Cash OffsetN/A-235.22%96,086,347

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 4/26/2025 by MarketBeat.com Staff
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