MAGY · Roundhill Magnificent Seven Covered Call ETF ETF
Roundhill ETF Trust
$42.14
-1.10%
At close · Sep 4
Net assets $130,906,455
Holdings3
1 month
-0.73%
Year to date
-5.00%
52-week range
$39.92–$57.67
30-session avg volume
36,771
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091693
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.97%
STIV0.61%
DE-2.52%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Roundhill Magnificent Seven ET | 53656G498 | $133,486,800 | 101.97% |
| First American Government Obli | 31846V336 | $798,782 | 0.61% |
| $3,304,992 | -2.52% |