Roundhill Magnificent Seven ETF MAGS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $3.6B
- Holdings
- 24
- 12-month distribution yield
- 1.35%
- Asset class
- Derivatives-based
Roundhill Magnificent Seven ETF (MAGS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$72.20 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$3.6 billion as of 30 Jun 2026. Its latest holdings report lists 24 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 1.35%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $3,602,203,370
- Total assets
- $3,847,691,772
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 24 of 24 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 55.45% | $2.0B | Debt | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 9.41% | $338.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Roundhill Ultra Short Duration Roundhill Ultra Short Duration No Dividend Target ETF | US77926X3531 | 6.83% | $246.0M | Equity (common) | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 3.52% | $126.6M | Equity (common) | United States | USD |
| 5 | Apple Inc | US0378331005 | 3.49% | $125.7M | Equity (common) | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 3.48% | $125.5M | Equity (common) | United States | USD |
| 7 | Tesla Inc | US88160R1014 | 3.45% | $124.3M | Equity (common) | United States | USD |
| 8 | Microsoft Corp | US5949181045 | 3.07% | $110.5M | Equity (common) | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 3.04% | $109.6M | Equity (common) | United States | USD |
| 10 | ALPHABET INC SWAP GS | No identifier reported | 2.65% | $95.6M | Equity derivatives | United States | USD |
| 11 | Alphabet Inc | US02079K3059 | 2.45% | $88.2M | Equity (common) | United States | USD |
| 12 | ALPHABET INC-CL A SWAP | No identifier reported | 2.21% | $79.6M | Equity derivatives | United States | USD |
| 13 | NVIDIA CORP SWAP | No identifier reported | 1.67% | $60.3M | Equity derivatives | United States | USD |
| 14 | MICROSOFT CORP SWAP | No identifier reported | -1.35% | -$48.6M | Equity derivatives | United States | USD |
| 15 | MICROSOFT CORP SWAP GS | No identifier reported | -1.21% | -$43.8M | Equity derivatives | United States | USD |
| 16 | META PLATFORMS INC SWAP GS | No identifier reported | -1.13% | -$40.6M | Equity derivatives | United States | USD |
| 17 | APPLE INC SWAP GS | No identifier reported | 0.98% | $35.2M | Equity derivatives | United States | USD |
| 18 | META PLATFORMS INC-CLASS A SWAP | No identifier reported | -0.68% | -$24.4M | Equity derivatives | United States | USD |
| 19 | NVIDIA CORP SWAP | No identifier reported | 0.67% | $24.1M | Equity derivatives | United States | USD |
| 20 | TESLA INC SWAP GS | No identifier reported | 0.62% | $22.4M | Equity derivatives | United States | USD |
| 21 | TESLA INC SWAP | No identifier reported | 0.60% | $21.7M | Equity derivatives | United States | USD |
| 22 | APPLE INC SWAP | No identifier reported | 0.52% | $18.9M | Equity derivatives | United States | USD |
| 23 | AMAZON.COM INC SWAP | No identifier reported | 0.29% | $10.5M | Equity derivatives | United States | USD |
| 24 | AMAZON INC SWAP GS | No identifier reported | 0.09% | $3.3M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 55.45% | |
| Equity (common) | 29.33% | |
| Short-term investment vehicles (cash funds) | 9.41% | |
| Equity derivatives | 5.94% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.13% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 15.56% | |
| Consumer Discretionary | 3.48% | |
| Industrials | 3.45% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9760
- 12-month yield
- 1.35%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9760) ÷ latest price ($72.20) × 100 = 1.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.9760 |
| 30 Dec 2024 | $0.4400 |
| 27 Dec 2023 | $0.1460 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079576) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MAGS and TQQQ ProShares UltraPro QQQ
- MAGS and SOXL Direxion Daily Semiconductor Bull 3X ETF
- MAGS and BBJP JPMorgan BetaBuilders Japan ETF
- MAGS and QLD ProShares Ultra QQQ