Roundhill Magnificent Seven ETF Holdings
MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.
Last Updated: 2 days, 6 hours ago
Last reported holdings - Roundhill Magnificent Seven ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
B 0 05.29.25
|
United States Treasury Bills 0% | $1.2 billion |
|
None
|
TESLA INC SWAP | $191.2 million |
|
None
|
MICROSOFT CORP SWAP | $185.4 million |
|
None
|
NVIDIA CORP SWAP | $178.6 million |
|
None
|
AMAZON.COM INC SWAP | $162.3 million |
|
None
|
ALPHABET INC-CL A SWAP | $157.3 million |
|
None
|
APPLE INC SWAP | $154.1 million |
|
None
|
META PLATFORMS INC-CLASS A SWAP | $154.1 million |
|
TSLA
|
Tesla Inc | $149.6 million |
|
MSFT
|
Microsoft Corp | $140.0 million |
|
NVDA
|
NVIDIA Corp | $134.9 million |
|
META
|
Meta Platforms Inc Class A | $126.4 million |
|
AMZN
|
Amazon.com Inc | $122.6 million |
|
GOOGL
|
Alphabet Inc Class A | $118.8 million |
|
AAPL
|
Apple Inc | $116.4 million |
|
FGXXX
|
First American Government Obligs X | $113.0 million |
|
None
|
META PLATFORMS INC SWAP GS | $35.5 million |
|
None
|
TESLA INC SWAP GS | $33.2 million |
|
None
|
MICROSOFT CORP SWAP GS | $24.6 million |
|
None
|
NVIDIA CORP SWAP | $23.7 million |
|
None
|
AMAZON INC SWAP GS | $21.6 million |
|
None
|
ALPHABET INC SWAP GS | $20.9 million |
|
None
|
APPLE INC SWAP GS | $20.5 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-22.5 million |
|
None
|
Cash Offset | $-1.3 billion |
Recent Changes - Roundhill Magnificent Seven ETF
| Date | Ticker | Name | Change (Shares) |
|---|