Roundhill Daily 2X Long Magnificent Seven ETF Holdings
MAGX was created on 2024-02-29 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. MAGX is an actively managed fund-of-funds aiming to achieve 2x the return, for a single day, of the Roundhill Magnificent Seven ETF (MAGS) through derivative instruments such as swaps.
Last Updated: 6 days, 9 hours ago
Last reported holdings - Roundhill Daily 2X Long Magnificent Seven ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
53656G498 TRS 011226 GS
|
ROUNDHILL MAGNIFICENT SEVEN SWAP | $69.9 million |
|
53656G498 TRS 071026 GS
|
ROUNDHILL MAGNIFICENT SEVEN SWAP | $61.5 million |
|
XIB 0 01.27.26
|
United States Treasury Bill 01/27/2026 | $34.9 million |
|
B 0 05.19.26
|
United States Treasury Bill 05/19/2026 | $31.9 million |
|
WIB 0 03.24.26
|
United States Treasury Bill 03/24/2026 | $30.9 million |
|
53656G498 TRS 052626 NM
|
ROUNDHILL MAGNIFICENT SEVEN SWAP | $23.5 million |
|
MAGS
|
Roundhill Magnificent Seven ETF | $16.3 million |
Recent Changes - Roundhill Daily 2X Long Magnificent Seven ETF
| Date | Ticker | Name | Change (Shares) |
|---|