MAGY holdings
Roundhill Magnificent Seven Covered Call ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET Roundhill Magnificent Seven ETF | US53656G4982 | 53656G498 | 101.971% | $133.5M | Equity (common) | Registered fund | United States | USD |
| 2 | Roundhill Magnificent Seven ETF | Not reported | Not reported | -2.525% | -$3.3M | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.610% | $799K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |