MAGO Holdings Information

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

Total Holdings

Top 10 Percentage

124.35%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	105.00%	1,960,000
2	FGXXX	First American Government Obligations Fund	7.07%	129,846
3	n/a	Cash Offset	2.73%	50,203
4	n/a	OTHER ASSETS AND LIABILITIES	2.47%	45,308
5	n/a	Msft 07/17/2026 405.01 C	1.83%	7
6	n/a	Meta 04/02/2026 600.01 P	1.27%	4
7	n/a	Nvda 04/17/2026 190.01 C	1.26%	15
8	n/a	Googl 04/17/2026 310.01 C	1.14%	9
9	n/a	Meta 04/17/2026 660.01 C	0.80%	4
10	n/a	Aapl 04/17/2026 270.01 C	0.79%	11
11	n/a	Tsla 04/17/2026 475.01 C	0.78%	7
12	n/a	Amzn 04/17/2026 230.01 C	0.68%	13
13	n/a	Msft 04/02/2026 365.01 P	0.31%	7
14	n/a	Googl 04/02/2026 265.01 P	0.18%	9
15	n/a	Tsla 04/02/2026 300.01 P	0.07%	7
16	n/a	Aapl 04/02/2026 210.01 P	0.05%	11
17	n/a	Nvda 04/02/2026 125.01 P	0.03%	15
18	n/a	Amzn 04/02/2026 170.01 P	0.03%	13
19	n/a	US DOLLARS	-0.06%	1,110
20	n/a	Amzn 04/02/2026 190.01 P	-0.12%	13
21	n/a	Nvda 04/02/2026 150.01 P	-0.13%	15
22	n/a	Aapl 04/02/2026 230.01 P	-0.14%	11
23	n/a	Tsla 04/02/2026 345.01 P	-0.27%	7
24	n/a	Googl 04/02/2026 280.01 P	-0.48%	9
25	n/a	Msft 04/02/2026 385.01 P	-0.96%	7

Showing 25 of 33 holdings

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As of Mar 26, 2026