MAGS Holdings — Roundhill Magnificent Seven ETF
Data updated: 2026-08-26
MAGS holds 24 securities. The top 10 make up 94.4% of net assets, led by United States Treasury Bill (55.45%) and First American Government Obligations Fund (9.41%). Government Bonds (55.4%) and Funds & ETFs (16.2%) are the largest sectors, and 100.1% of the portfolio is in United States. Debt holdings: 1 position, 51.9% of assets.
Holdings cover 100.13% of net asset value (97.83% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MAGS Portfolio Holdings
24 holdings of Roundhill Magnificent Seven ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 55.45% | $2.00B |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 9.41% | $338.94M |
| Roundhill Ultra Short Duration No Dividend Target ETF | XBOX | Funds & ETFs | 6.83% | $246.03M |
| NVIDIA Corp | NVDA | Information Technology | 3.52% | $126.62M |
| Apple Inc | AAPL | Information Technology | 3.49% | $125.68M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.48% | $125.47M |
| Tesla Inc | TSLA | Consumer Discretionary | 3.45% | $124.32M |
| Microsoft Corp | MSFT | Information Technology | 3.07% | $110.50M |
| Meta Platforms Inc | META | Communication Services | 3.04% | $109.56M |
| Alphabet, Inc. Swap Gs | — | Unknown | 2.65% | $95.60M |
| Alphabet Inc | GOOGL | Communication Services | 2.45% | $88.19M |
| Alphabet, Inc.-Cl A Swap | — | Unknown | 2.21% | $79.58M |
| NVIDIA Corp. Swap | — | Unknown | 1.67% | $60.26M |
| Apple, Inc. Swap Gs | — | Unknown | 0.98% | $35.18M |
| NVIDIA Corp. Swap | — | Unknown | 0.67% | $24.12M |
| Tesla, Inc. Swap Gs | — | Unknown | 0.62% | $22.37M |
| Tesla, Inc. Swap | — | Unknown | 0.60% | $21.69M |
| Apple, Inc. Swap | — | Unknown | 0.52% | $18.89M |
| Amazon.com, Inc. Swap | — | Unknown | 0.29% | $10.53M |
| Amazon, Inc. Swap Gs | — | Unknown | 0.09% | $3.28M |
| Meta Platforms, Inc.-Class A Swap | — | Unknown | -0.68% | $-24.43M |
| Meta Platforms, Inc. Swap Gs | — | Unknown | -1.13% | $-40.56M |
| Microsoft Corp. Swap Gs | — | Unknown | -1.21% | $-43.76M |
| Microsoft Corp. Swap | — | Unknown | -1.35% | $-48.60M |
MAGS Sector Allocation
Roundhill Magnificent Seven ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 55.4% | 1 |
| Funds & ETFs | 16.2% | 2 |
| Information Technology | 10.1% | 3 |
| Consumer Discretionary | 6.9% | 2 |
| Communication Services | 5.5% | 2 |
| Unknown | 5.9% | 14 |
MAGS Country Allocation
Where Roundhill Magnificent Seven ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.