MAGO Holdings Information

MAGO is an equity ETF with a total of 32 individual holdings. The top holdings are United States Treasury Bills 0% stock at 84.16%, Amzn 09/18/2026 200.01 C at 5.87%, Nvda 09/18/2026 165.01 C at 5.20%, Googl 09/18/2026 285.01 C at 4.40%, and Meta 09/18/2026 565.01 C at 4.00%.

Total Holdings

Top 10 Percentage

114.14%

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%	84.16%	1,800,000
2	n/a	Amzn 09/18/2026 200.01 C	5.87%	13
3	n/a	Nvda 09/18/2026 165.01 C	5.20%	15
4	n/a	Googl 09/18/2026 285.01 C	4.40%	9
5	n/a	Meta 09/18/2026 565.01 C	4.00%	4
6	n/a	Tsla 09/18/2026 350.01 C	3.72%	7
7	n/a	Aapl 09/18/2026 245.01 C	3.21%	11
8	n/a	Msft 07/17/2026 405.01 C	2.50%	7
9	n/a	OTHER ASSETS AND LIABILITIES	0.57%	12,026
10	n/a	Tsla 05/08/2026 370.01 P	0.51%	7
11	n/a	Meta 05/01/2026 620.01 P	0.33%	4
12	n/a	Aapl 05/08/2026 250.01 P	0.15%	11
13	n/a	Msft 05/01/2026 375.01 P	0.13%	7
14	n/a	Goog 05/01/2026 300.01 P	0.11%	9
15	n/a	Amzn 05/01/2026 195.01 P	0.05%	13
16	FGXXX	First American Government Obligations Fund	0.04%	828
17	n/a	Nvda 05/01/2026 160.01 P	0.03%	15
18	n/a	Nvda 05/01/2026 175.01 P	-0.11%	15
19	n/a	Amzn 05/01/2026 215.01 P	-0.15%	13
20	n/a	Goog 05/01/2026 310.01 P	-0.18%	9
21	n/a	Msft 05/01/2026 395.01 P	-0.32%	7
22	n/a	Aapl 05/08/2026 260.01 P	-0.32%	11
23	n/a	Meta 05/01/2026 630.01 P	-0.41%	4
24	n/a	Tsla 05/08/2026 385.01 P	-0.92%	7
25	n/a	Googl 09/18/2026 285.01 P	-1.35%	9

Showing 25 of 32 holdings

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As of Apr 23, 2026