MAGO Holdings Information

MAGO is an equity ETF with a total of 33 individual holdings. The top holdings are United States Treasury Bills 0% stock at 69.01%, First American Government Obligations Fund at 28.22%, Meta 04/17/2026 660.01 C at 2.99%, US DOLLARS at 2.96%, and Googl 04/17/2026 310.01 C at 2.83%.

Total Holdings

Top 10 Percentage

115.23%

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%	69.01%	690,000
2	FGXXX	First American Government Obligations Fund	28.22%	276,369
3	n/a	Meta 04/17/2026 660.01 C	2.99%	2
4	n/a	US DOLLARS	2.96%	29,037
5	n/a	Googl 04/17/2026 310.01 C	2.83%	4
6	n/a	Amzn 04/17/2026 230.01 C	2.62%	6
7	n/a	Nvda 04/17/2026 190.01 C	2.45%	7
8	n/a	Tsla 04/17/2026 475.01 C	1.67%	3
9	n/a	Aapl 04/17/2026 270.01 C	1.37%	6
10	n/a	Msft 04/17/2026 480.01 C	1.10%	3
11	n/a	Msft 01/30/2026 440.01 P	0.33%	3
12	n/a	Tsla 01/30/2026 415.01 P	0.22%	3
13	n/a	Meta 01/30/2026 620.01 P	0.15%	2
14	n/a	Aapl 01/30/2026 235.01 P	0.10%	6
15	n/a	Nvda 01/30/2026 172.51 P	0.04%	7
16	n/a	OTHER ASSETS AND LIABILITIES	0.03%	299
17	n/a	Googl 01/30/2026 305.01 P	0.02%	4
18	n/a	Amzn 01/30/2026 220.01 P	0.01%	6
19	n/a	Googl 01/30/2026 315.01 P	-0.05%	4
20	n/a	Amzn 01/30/2026 230.01 P	-0.06%	6
21	n/a	Nvda 01/30/2026 180.01 P	-0.10%	7
22	n/a	Aapl 01/30/2026 240.01 P	-0.18%	6
23	n/a	Cash Offset	-0.21%	2,102
24	n/a	Meta 01/30/2026 640.01 P	-0.27%	2
25	n/a	Tsla 01/30/2026 430.01 P	-0.63%	3

Showing 25 of 33 holdings

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As of Jan 29, 2026