MAGC Holdings — Roundhill China Magnificent Seven ETF
All 10 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 | 67.13% | $9.95M |
| First American Government Obli | 19.41% | $2.88M |
| Mount Vernon Liquid Assets Portfolio, LLC | 10.20% | $1.51M |
| PDD Holdings Inc | 5.84% | $865.87K |
| Xiaomi Corp | 4.03% | $597.03K |
| Alibaba Group Holding Ltd | 3.04% | $451.41K |
| Tencent Holdings Ltd | 2.26% | $334.88K |
| NetEase Inc | 2.25% | $333.92K |
| BYD Co Ltd | 2.13% | $316.24K |
| Meituan | 1.20% | $178.13K |
MAGC overview: performance, fees, allocation and SEC filings