MAGO Holdings Information

MAGO is an equity ETF with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

116.08%

Asset Class

Equity

ETF Category

n/a

Assets

739.47K

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	91.20%	690,000
2	FGXXX	First American Government Obligations Fund	9.15%	67,691
3	n/a	Meta 04/17/2026 660.01 C	2.50%	2
4	n/a	Nvda 04/17/2026 190.01 C	2.36%	5
5	n/a	Googl 04/17/2026 310.01 C	2.32%	3
6	n/a	Amzn 04/17/2026 230.01 C	2.31%	4
7	n/a	Tsla 04/17/2026 475.01 C	2.01%	2
8	n/a	Msft 04/17/2026 480.01 C	1.68%	2
9	n/a	Aapl 04/17/2026 270.01 C	1.48%	4
10	n/a	US DOLLARS	1.06%	7,871
11	n/a	Tsla 01/09/2026 425.01 P	0.14%	2
12	n/a	Aapl 01/09/2026 260.01 P	0.11%	4
13	n/a	Nvda 01/09/2026 175.01 P	0.06%	5
14	n/a	Meta 01/09/2026 615.01 P	0.03%	2
15	n/a	Amzn 01/09/2026 217.5 P	0.02%	4
16	n/a	Msft 01/09/2026 460.01 P	0.02%	2
17	n/a	Googl 01/09/2026 290.01 P	0.02%	3
18	n/a	Msft 01/09/2026 470.01 P	-0.04%	2
19	n/a	Amzn 01/09/2026 222.5 P	-0.04%	4
20	n/a	Googl 01/09/2026 300.01 P	-0.05%	3
21	n/a	Meta 01/09/2026 635.01 P	-0.10%	2
22	n/a	Nvda 01/09/2026 180.01 P	-0.10%	5
23	n/a	Aapl 01/09/2026 265.01 P	-0.31%	4
24	n/a	Tsla 01/09/2026 445.01 P	-0.58%	2
25	n/a	Cash Offset	-1.06%	7,827

Showing 25 of 33 holdings

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As of Jan 7, 2026