MAGC Holdings — Roundhill China Magnificent Seven ETF
All 11 reported holdings of Roundhill China Magnificent Seven ETF (MAGC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 82.77% | $9.99M |
| First American Government Obli | 15.65% | $1.89M |
| Mount Vernon Liquid Assets Portfolio, LLC | 10.06% | $1.21M |
| PDD Holdings Inc | 5.07% | $611.77K |
| BYD Co Ltd | 4.78% | $576.26K |
| NetEase Inc | 4.76% | $574.58K |
| Xiaomi Corp | 4.14% | $499.41K |
| Tencent Holdings Ltd | 3.44% | $415.64K |
| Alibaba Group Holding Ltd | 3.19% | $384.59K |
| Meituan | 2.02% | $244.27K |
MAGC overview: performance, fees, allocation and SEC filings