Roundhill Magnificent Seven ETF

Open-end / ETF

Registrant

Listed Funds Trust

Class ticker

MAGS

Net Assets

$3,602,203,370

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797UP0	2,000,000,000	$1,997,417,333	55.45%	Long	DBT
First American Government Obli	31846V336	338,939,980	$338,939,980	9.41%	Long	STIV
Roundhill Ultra Short Duration	77926X353	2,458,663	$246,026,113	6.83%	Long	EC
NVIDIA Corp	NVDA	632,815	$126,619,953	3.52%	Long	EC
Apple Inc	AAPL	434,351	$125,683,805	3.49%	Long	EC
Amazon.com Inc	AMZN	526,416	$125,465,989	3.48%	Long	EC
Tesla Inc	TSLA	295,579	$124,320,527	3.45%	Long	EC
Microsoft Corp	MSFT	296,219	$110,495,611	3.07%	Long	EC
Meta Platforms Inc	META	194,502	$109,561,032	3.04%	Long	EC
—	—	1	$95,600,479	2.65%	—	DE
Alphabet Inc	GOOGL	246,773	$88,189,267	2.45%	Long	EC
—	—	1	$79,580,720	2.21%	—	DE
—	—	1	$60,260,490	1.67%	—	DE
—	—	1	$35,175,950	0.98%	—	DE
—	—	1	$24,122,100	0.67%	—	DE
—	—	1	$22,374,909	0.62%	—	DE
—	—	1	$21,689,715	0.60%	—	DE
—	—	1	$18,887,174	0.52%	—	DE
—	—	1	$10,525,876	0.29%	—	DE
—	—	1	$3,281,137	0.09%	—	DE
—	—	1	$24,429,432	-0.68%	—	DE
—	—	1	$40,557,323	-1.13%	—	DE
—	—	1	$43,761,229	-1.21%	—	DE
—	—	1	$48,604,195	-1.35%	—	DE