Roundhill Magnificent Seven Covered Call ETF Holdings
MAGY was created on 2025-04-23 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. MAGY uses a fund-of-funds approach to provide current income and capped gains on MAGS ETF through a covered call strategy. The fund provides long exposure to Magnificent Seven tech companies, while using both standardized exchange-traded and FLEX options.
Last Updated: 2 days, 9 hours ago
Last reported holdings - Roundhill Magnificent Seven Covered Call ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MAGS
|
Roundhill Magnificent Seven ETF | $18.6 million |
|
FGXXX
|
First American Government Obligs X | $155475 |
|
None
|
Cash Offset | $120699 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-3842 |
|
None
|
Mags 07/11/2025 55.47 C | $-20808 |
|
None
|
Mags 07/11/2025 56.24 C | $-128491 |
Recent Changes - Roundhill Magnificent Seven Covered Call ETF
| Date | Ticker | Name | Change (Shares) |
|---|