MAGS holdings
Roundhill Magnificent Seven ETF
Positions
24 stored of 24 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 | 55.450% | $2.0B | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 9.409% | $338.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Roundhill Ultra Short Duration Roundhill Ultra Short Duration No Dividend Target ETF | US77926X3531 | 77926X353 | 6.830% | $246.0M | Equity (common) | Registered fund | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 67066G104 | 3.515% | $126.6M | Equity (common) | Corporate | United States | USD |
| 5 | Apple Inc | US0378331005 | 037833100 | 3.489% | $125.7M | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 023135106 | 3.483% | $125.5M | Equity (common) | Corporate | United States | USD |
| 7 | Tesla Inc | US88160R1014 | 88160R101 | 3.451% | $124.3M | Equity (common) | Corporate | United States | USD |
| 8 | Microsoft Corp | US5949181045 | 594918104 | 3.067% | $110.5M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.042% | $109.6M | Equity (common) | Corporate | United States | USD |
| 10 | ALPHABET INC SWAP GS | Not reported | Not reported | 2.654% | $95.6M | Equity derivatives | Other | United States | USD |
| 11 | Alphabet Inc | US02079K3059 | 02079K305 | 2.448% | $88.2M | Equity (common) | Corporate | United States | USD |
| 12 | ALPHABET INC-CL A SWAP | Not reported | Not reported | 2.209% | $79.6M | Equity derivatives | Other | United States | USD |
| 13 | NVIDIA CORP SWAP | Not reported | Not reported | 1.673% | $60.3M | Equity derivatives | Other | United States | USD |
| 14 | MICROSOFT CORP SWAP | Not reported | Not reported | -1.349% | -$48.6M | Equity derivatives | Other | United States | USD |
| 15 | MICROSOFT CORP SWAP GS | Not reported | Not reported | -1.215% | -$43.8M | Equity derivatives | Other | United States | USD |
| 16 | META PLATFORMS INC SWAP GS | Not reported | Not reported | -1.126% | -$40.6M | Equity derivatives | Other | United States | USD |
| 17 | APPLE INC SWAP GS | Not reported | Not reported | 0.977% | $35.2M | Equity derivatives | Other | United States | USD |
| 18 | META PLATFORMS INC-CLASS A SWAP | Not reported | Not reported | -0.678% | -$24.4M | Equity derivatives | Other | United States | USD |
| 19 | NVIDIA CORP SWAP | Not reported | Not reported | 0.670% | $24.1M | Equity derivatives | Other | United States | USD |
| 20 | TESLA INC SWAP GS | Not reported | Not reported | 0.621% | $22.4M | Equity derivatives | Other | United States | USD |
| 21 | TESLA INC SWAP | Not reported | Not reported | 0.602% | $21.7M | Equity derivatives | Other | United States | USD |
| 22 | APPLE INC SWAP | Not reported | Not reported | 0.524% | $18.9M | Equity derivatives | Other | United States | USD |
| 23 | AMAZON.COM INC SWAP | Not reported | Not reported | 0.292% | $10.5M | Equity derivatives | Other | United States | USD |
| 24 | AMAZON INC SWAP GS | Not reported | Not reported | 0.091% | $3.3M | Equity derivatives | Other | United States | USD |