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 85.18%, Tsla 09/18/2026 350.01 C at 5.04%, Nvda 09/18/2026 165.01 C at 4.89%, Googl 09/18/2026 285.01 C at 4.83%, and Amzn 09/18/2026 200.01 C at 4.68%.

Total Holdings

Top 10 Percentage

116.65%

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%	85.18%	1,739,000
2	n/a	Tsla 09/18/2026 350.01 C	5.04%	7
3	n/a	Nvda 09/18/2026 165.01 C	4.89%	15
4	n/a	Googl 09/18/2026 285.01 C	4.83%	8
5	n/a	Amzn 09/18/2026 200.01 C	4.68%	12
6	n/a	Aapl 09/18/2026 245.01 C	4.05%	10
7	n/a	Meta 09/18/2026 565.01 C	3.68%	5
8	n/a	Msft 09/18/2026 420.01 C	2.08%	8
9	n/a	OTHER ASSETS AND LIABILITIES	1.94%	39,345
10	n/a	Meta 07/17/2026 535.01 P	0.27%	5
11	n/a	Tsla 07/17/2026 345.01 P	0.21%	7
12	n/a	Msft 07/17/2026 345.01 P	0.21%	8
13	n/a	Nvda 07/17/2026 180.01 P	0.20%	15
14	n/a	Aapl 07/17/2026 280.01 P	0.17%	10
15	n/a	Amzn 07/10/2026 220.01 P	0.08%	12
16	n/a	Googl 07/10/2026 330.01 P	0.07%	8
17	n/a	Googl 07/10/2026 340.01 P	-0.12%	8
18	n/a	Amzn 07/10/2026 230.01 P	-0.20%	12
19	n/a	US DOLLARS	-0.26%	5,250
20	n/a	Tsla 07/17/2026 355.01 P	-0.30%	7
21	n/a	Msft 07/17/2026 355.01 P	-0.34%	8
22	n/a	Meta 07/17/2026 545.01 P	-0.36%	5
23	n/a	Aapl 07/17/2026 290.01 P	-0.39%	10
24	n/a	Nvda 07/17/2026 190.01 P	-0.48%	15
25	n/a	Googl 09/18/2026 285.01 P	-0.94%	8

Showing 25 of 32 holdings

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As of Jul 1, 2026