MAGX Holdings — Roundhill Daily 2X Long Magnificent Seven ETF
All 5 reported holdings of Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 57.38% | $27.46M |
| Roundhill Magnificent Seven ET | 37.59% | $17.99M |
| Mount Vernon Liquid Assets Portfolio, LLC | 17.84% | $8.54M |
| First American Government Obli | 5.07% | $2.43M |
MAGX overview: performance, fees, allocation and SEC filings