MAGY Holdings — Roundhill Magnificent Seven Covered Call ETF

All 2 reported holdings of Roundhill Magnificent Seven Covered Call ETF (MAGY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Roundhill Magnificent Seven ET101.08%$165.84M
First American Government Obli0.58%$958.08K

MAGY overview: performance, fees, allocation and SEC filings