MAGC holdings
Roundhill China Magnificent Seven ETF
Positions
17 stored of 17 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 82.775% | $10.0M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 15.652% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 10.059% | $1.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 4 | MEITUAN - UNSP ADR SWAP | Not reported | Not reported | -8.649% | -$1.0M | Equity derivatives | Other | United States | USD |
| 5 | PDD HOLDINGS INC SWAP | Not reported | Not reported | -5.852% | -$706K | Equity derivatives | Other | United States | USD |
| 6 | PDD Holdings Inc | US7223041028 | 722304102 | 5.070% | $612K | Equity (common) | Corporate | Ireland | USD |
| 7 | BYD Co Ltd | US05606L1008 | 05606L100 | 4.776% | $576K | Equity (common) | Corporate | China | USD |
| 8 | NetEase Inc | US64110W1027 | 64110W102 | 4.762% | $575K | Equity (common) | Corporate | China | USD |
| 9 | Xiaomi Corp | US98421U1088 | 98421U108 | 4.139% | $499K | Equity (common) | Corporate | China | USD |
| 10 | ALIBABA GROUP HOLDING-SP ADR SWAP | Not reported | Not reported | -3.914% | -$472K | Equity derivatives | Other | United States | USD |
| 11 | BYD CO LTD-UNSPONSORED ADR SWAP | Not reported | Not reported | -3.775% | -$456K | Equity derivatives | Other | United States | USD |
| 12 | Tencent Holdings Ltd | US88032Q1094 | 88032Q109 | 3.445% | $416K | Equity (common) | Corporate | China | USD |
| 13 | TENCENT HOLDINGS LTD-UNS ADR SWAP | Not reported | Not reported | -3.376% | -$407K | Equity derivatives | Other | United States | USD |
| 14 | XIAOMI CORP - UNSP ADR SWAP | Not reported | Not reported | -3.205% | -$387K | Equity derivatives | Other | United States | USD |
| 15 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 3.188% | $385K | Equity (common) | Corporate | Hong Kong | USD |
| 16 | Meituan | US58533E1038 | 58533E103 | 2.025% | $244K | Equity (common) | Corporate | China | USD |
| 17 | NETEASE INC SWAP | Not reported | Not reported | -1.884% | -$227K | Equity derivatives | Other | United States | USD |