MAGS — Roundhill Magnificent Seven ETF
Data updated: 2026-08-26
MAGS — Roundhill Magnificent Seven ETF. Capital Appreciation / Growth Allocation · $3.60B AUM. Holdings, fees, performance and SEC filings.
MAGS Fund Overview
MAGS — Roundhill Magnificent Seven ETF is a US ETF managed by Listed Funds Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $3.60B
- 1-year return: 17.7%
- Ticker: MAGS
- SEC CIK: 0001683471
- SEC series ID: S000079576
- Share class ID: C000240653
MAGS Holdings
Top 10 holdings of Roundhill Magnificent Seven ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 55.45% |
| First American Government Obli | 9.41% |
| Roundhill Ultra Short Duration | 6.83% |
| NVIDIA Corp | 3.52% |
| Apple Inc | 3.49% |
| Amazon.com Inc | 3.48% |
| Tesla Inc | 3.45% |
| Microsoft Corp | 3.07% |
| Meta Platforms Inc | 3.04% |
| Alphabet Inc | 2.45% |
MAGS Portfolio Allocation
Asset-class allocation of Roundhill Magnificent Seven ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.4% |
| Equity | 29.3% |
| Cash & Equivalents | 9.4% |
| Derivatives | 5.9% |
MAGS Performance
Total returns for MAGS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 17.7% |
| 3 years (annualised) | 29.8% |
MAGS Risk Information
Risk metrics for MAGS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.8%
MAGS Costs and Fees
MAGS costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 27%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
MAGS Cashflows
Over the 12 months to 2026-06, Roundhill Magnificent Seven ETF had net inflows of $686.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$790.88M |
| 2026-05 | −$238.63M |
| 2026-04 | $657.30M |
| 2026-03 | $257.41M |
| 2026-02 | −$388.33M |
| 2026-01 | $109.18M |
MAGS Debt Constituents
Largest debt holdings of Roundhill Magnificent Seven ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 55.45% |
MAGS Prospectus and SEC Filings
Official Roundhill Magnificent Seven ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-06-14
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.