MAGS · Roundhill Magnificent Seven ETF ETF
Listed Funds Trust
$69.44
-1.41%
At close · Sep 4
Net assets $3,602,203,370
Holdings24
1 month
+0.43%
Year to date
+5.28%
52-week range
$55.09–$71.16
30-session avg volume
3,469,546
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079576
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT55.45%
EC29.33%
STIV9.41%
DE5.94%
Country allocation
US100.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $1,997,417,333 | 55.45% |
| First American Government Obli | 31846V336 | $338,939,980 | 9.41% |
| Roundhill Ultra Short Duration | 77926X353 | $246,026,113 | 6.83% |
| NVIDIA Corp | NVDA | $126,619,953 | 3.52% |
| Apple Inc | AAPL | $125,683,805 | 3.49% |
| Amazon.com Inc | AMZN | $125,465,989 | 3.48% |
| Tesla Inc | TSLA | $124,320,527 | 3.45% |
| Microsoft Corp | MSFT | $110,495,611 | 3.07% |
| Meta Platforms Inc | META | $109,561,032 | 3.04% |
| $95,600,479 | 2.65% | ||
| Alphabet Inc | GOOGL | $88,189,267 | 2.45% |
| $79,580,720 | 2.21% | ||
| $60,260,490 | 1.67% | ||
| $35,175,950 | 0.98% | ||
| $24,122,100 | 0.67% | ||
| $22,374,909 | 0.62% | ||
| $21,689,715 | 0.60% | ||
| $18,887,174 | 0.52% | ||
| $10,525,876 | 0.29% | ||
| $3,281,137 | 0.09% | ||
| $24,429,432 | -0.68% | ||
| $40,557,323 | -1.13% | ||
| $43,761,229 | -1.21% | ||
| $48,604,195 | -1.35% |