MAGZ Holdings — Roundhill Daily Inverse Magnificent Seven ETF

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

Holding% of net assetsValue (USD)
Treasury Bill100.16%$1.00M
First American Government Obli6.39%$63.97K

MAGZ overview: performance, fees, allocation and SEC filings