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: 6 days ago
Last reported holdings - Roundhill Magnificent Seven Covered Call ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2MAGS 251017C00063730
|
MAGS 10/17/2025 63.73 C | $None |
|
2MAGS 260410C00059550
|
MAGS 04/10/2026 59.55 C | $None |
|
2MAGS 260402C00057170
|
MAGS 04/02/2026 57.17 C | $None |
|
2MAGS 260327C00060060
|
MAGS 03/27/2026 60.06 C | $None |
|
2MAGS 260320C00061490
|
MAGS 03/20/2026 61.49 C | $None |
|
2MAGS 260313C00062550
|
MAGS 03/13/2026 62.55 C | $None |
|
2MAGS 260306C00062300
|
MAGS 03/06/2026 62.3 C | $None |
|
2MAGS 260306C00062350
|
MAGS 03/06/2026 62.35 C | $None |
|
2MAGS 260227C00063690
|
MAGS 02/27/2026 63.69 C | $None |
|
2MAGS 260123C00065140
|
MAGS 01/23/2026 65.14 C | $None |
|
2MAGS 260220C00062240
|
MAGS 02/20/2026 62.24 C | $None |
|
2MAGS 260116C00066660
|
MAGS 01/16/2026 66.66 C | $None |
|
2MAGS 260102C00066460
|
MAGS 01/02/2026 66.46 C | $None |
|
2MAGS 260102C00067150
|
MAGS 01/02/2026 67.15 C | $None |
|
2MAGS 260102C00067910
|
MAGS 01/02/2026 67.91 C | $None |
|
2MAGS 251226C00067190
|
MAGS 12/26/2025 67.19 C | $None |
|
2MAGS 251219C00066080
|
MAGS 12/19/2025 66.08 C | $None |
|
2MAGS 251219C00066840
|
MAGS 12/19/2025 66.84 C | $None |
|
2MAGS 260213C00064330
|
MAGS 02/13/2026 64.33 C | $None |
|
2MAGS 260206C00065400
|
MAGS 02/06/2026 65.4 C | $None |
|
2MAGS 260206C00067330
|
MAGS 02/06/2026 67.33 C | $None |
|
2MAGS 260109C00065740
|
MAGS 01/09/2026 65.74 C | $None |
|
2MAGS 251205C00067250
|
MAGS 12/05/2025 67.25 C | $None |
|
2MAGS 251121C00064320
|
MAGS 11/21/2025 64.32 C | $None |
|
2MAGS 251121C00066080
|
MAGS 11/21/2025 66.08 C | $None |
|
2MAGS 251107C00067870
|
MAGS 11/07/2025 67.87 C | $None |
|
2MAGS 251107C00068810
|
MAGS 11/07/2025 68.81 C | $None |
|
2MAGS 251031C00066620
|
MAGS 10/31/2025 66.62 C | $None |
|
2MAGS 251212C00067000
|
MAGS 12/12/2025 67 C | $None |
|
2MAGS 251212C00067560
|
MAGS 12/12/2025 67.56 C | $None |
|
2MAGS 251212C00068030
|
MAGS 12/12/2025 68.03 C | $None |
|
2MAGS 251128C00064400
|
MAGS 11/28/2025 64.4 C | $None |
|
2MAGS 251114C00066620
|
MAGS 11/14/2025 66.62 C | $None |
|
MAGS
|
Roundhill Magnificent Seven ETF | $162.6 million |
|
2MAGS 260130C00066620
|
MAGS 01/30/2026 66.62 C | $95004 |
Recent Changes - Roundhill Magnificent Seven Covered Call ETF
| Date | Ticker | Name | Change (Shares) |
|---|