MAGY Holdings — Roundhill Magnificent Seven Covered Call ETF
All 3 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 assets | Value (USD) |
|---|---|---|
| Roundhill Magnificent Seven ET | 101.97% | $133.49M |
| First American Government Obli | 0.61% | $798.78K |
MAGY overview: performance, fees, allocation and SEC filings