MAGS Holdings — Roundhill Magnificent Seven ETF
All 10 reported holdings of Roundhill Magnificent Seven ETF (MAGS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 52.67% | $1.84B |
| Roundhill Ultra Short Duration | 8.97% | $313.62M |
| NVIDIA Corp | 5.42% | $189.63M |
| Apple Inc | 5.37% | $187.83M |
| Amazon.com Inc | 5.26% | $183.99M |
| First American Government Obli | 5.13% | $179.49M |
| Meta Platforms Inc | 5.06% | $176.86M |
| Tesla Inc | 4.81% | $168.31M |
| Microsoft Corp | 4.45% | $155.68M |
| Alphabet Inc | 3.74% | $130.78M |
MAGS overview: performance, fees, allocation and SEC filings