MAGS · Roundhill Magnificent Seven ETF ETF
$69.44
-0.99 (-1.41%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MAGS
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Roundhill Magnificent Seven Covered Call ETF | MAGY | 2,076,000 | $133,486,800 | 101.97% | Long | 2026-06-30 | |
| Roundhill Daily 2X Long Magnificent Seven ETF | MAGX | 279,823 | $17,992,619 | 37.59% | Long | 2026-06-30 |
Showing 1–2 of 2 positions