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 86.55%, Googl 09/18/2026 285.01 C at 4.83%, Nvda 09/18/2026 165.01 C at 4.78%, Amzn 09/18/2026 200.01 C at 4.77%, and Aapl 09/18/2026 245.01 C at 4.77%.

Total Holdings

Top 10 Percentage

117.23%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.01M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	86.55%	1,739,000
2	n/a	Googl 09/18/2026 285.01 C	4.83%	8
3	n/a	Nvda 09/18/2026 165.01 C	4.78%	15
4	n/a	Amzn 09/18/2026 200.01 C	4.77%	12
5	n/a	Aapl 09/18/2026 245.01 C	4.77%	10
6	n/a	Tsla 09/18/2026 350.01 C	4.18%	7
7	n/a	Meta 09/18/2026 565.01 C	3.22%	5
8	n/a	Msft 09/18/2026 420.01 C	2.17%	8
9	n/a	OTHER ASSETS AND LIABILITIES	1.64%	32,825
10	n/a	Meta 07/17/2026 535.01 P	0.31%	5
11	n/a	Tsla 07/17/2026 345.01 P	0.25%	7
12	n/a	Nvda 07/17/2026 180.01 P	0.23%	15
13	n/a	Msft 07/17/2026 345.01 P	0.20%	8
14	n/a	Aapl 07/17/2026 280.01 P	0.11%	10
15	n/a	Amzn 07/10/2026 220.01 P	0.07%	12
16	n/a	Googl 07/10/2026 330.01 P	0.07%	8
17	n/a	Googl 07/10/2026 340.01 P	-0.13%	8
18	n/a	Amzn 07/10/2026 230.01 P	-0.18%	12
19	n/a	Aapl 07/17/2026 290.01 P	-0.24%	10
20	n/a	US DOLLARS	-0.26%	5,250
21	n/a	Msft 07/17/2026 355.01 P	-0.32%	8
22	n/a	Tsla 07/17/2026 355.01 P	-0.36%	7
23	n/a	Meta 07/17/2026 545.01 P	-0.42%	5
24	n/a	Nvda 07/17/2026 190.01 P	-0.56%	15
25	n/a	Aapl 09/18/2026 245.01 P	-0.92%	10

Showing 25 of 32 holdings

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As of Jul 2, 2026