MAGX Holdings — Roundhill Daily 2X Long Magnificent Seven ETF
All 4 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 | 63.75% | $31.85M |
| Roundhill Magnificent Seven ET | 32.46% | $16.21M |
| First American Government Obli | 12.56% | $6.27M |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.49% | $745.80K |
MAGX overview: performance, fees, allocation and SEC filings