MAGX holdings
Roundhill Daily 2X Long Magnificent Seven ETF
Positions
6 stored of 6 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 | 57.376% | $27.5M | Debt | US Treasury | United States | USD |
| 2 | Roundhill Magnificent Seven ET Roundhill Magnificent Seven ETF | US53656G4982 | 53656G498 | 37.588% | $18.0M | Equity (common) | Registered fund | United States | USD |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 17.841% | $8.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 5.067% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | ROUNDHILL MAGNIFICENT SEVEN SWAP | Not reported | Not reported | -2.407% | -$1.2M | Equity derivatives | Other | United States | USD |
| 6 | ROUNDHILL MAGNIFICENT SEVEN SWAP | Not reported | Not reported | 0.718% | $344K | Equity derivatives | Other | United States | USD |