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: 3 days, 5 hours ago
Last reported holdings - Roundhill Daily 2X Long Magnificent Seven ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
ROUNDHILL MAGNIFICENT SEVEN SWAP | $145.6 million |
|
B 0 07.31.25
|
United States Treasury Bills 0% | $76.0 million |
|
FGXXX
|
First American Government Obligs X | $7.0 million |
|
None
|
ROUNDHILL MAGNIFICENT SEVEN SWAP | $557133 |
|
MAGS
|
Roundhill Magnificent Seven ETF | $605 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-2.7 million |
|
None
|
US DOLLARS | $-24.2 million |
|
None
|
Cash Offset | $-129.1 million |
Recent Changes - Roundhill Daily 2X Long Magnificent Seven ETF
| Date | Ticker | Name | Change (Shares) |
|---|