MAGX · Roundhill Daily 2X Long Magnificent Seven ETF ETF
Roundhill ETF Trust
$57.98
-2.78%
At close · Sep 4
Net assets $47,867,627
Holdings6
1 month
+0.09%
Year to date
+1.42%
52-week range
$38.72–$63.47
30-session avg volume
52,367
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084165
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings116.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT57.38%
EC37.59%
STIV22.91%
DE-1.69%
Country allocation
US116.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $27,464,488 | 57.38% |
| Roundhill Magnificent Seven ET | 53656G498 | $17,992,619 | 37.59% |
| Mount Vernon Liquid Assets Portfolio, LLC | $8,540,025 | 17.84% | |
| First American Government Obli | 31846V336 | $2,425,221 | 5.07% |
| $343,719 | 0.72% | ||
| $1,151,948 | -2.41% |