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 80.82%, Nvda 09/18/2026 165.01 C at 5.82%, Amzn 09/18/2026 200.01 C at 4.90%, Tsla 09/18/2026 350.01 C at 4.89%, and Aapl 09/18/2026 245.01 C at 4.58%.

Total Holdings

Top 10 Percentage

114.92%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.05M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	80.82%	1,758,000
2	n/a	Nvda 09/18/2026 165.01 C	5.82%	15
3	n/a	Amzn 09/18/2026 200.01 C	4.90%	12
4	n/a	Tsla 09/18/2026 350.01 C	4.89%	7
5	n/a	Aapl 09/18/2026 245.01 C	4.58%	10
6	n/a	Googl 09/18/2026 285.01 C	4.56%	8
7	n/a	Meta 09/18/2026 565.01 C	3.75%	5
8	n/a	Msft 07/17/2026 405.01 C	2.49%	8
9	n/a	OTHER ASSETS AND LIABILITIES	2.47%	53,305
10	n/a	Goog 06/05/2026 370.01 P	0.66%	8
11	n/a	Amzn 06/05/2026 250.01 P	0.20%	12
12	n/a	Tsla 06/05/2026 390.01 P	0.09%	7
13	n/a	Meta 06/05/2026 580.01 P	0.08%	5
14	n/a	Msft 06/12/2026 395.01 P	0.08%	8
15	n/a	Nvda 06/05/2026 195.01 P	0.07%	15
16	FGXXX	First American Government Obligations Fund Class X	0.05%	1,097
17	n/a	Aapl 06/12/2026 280.01 P	0.04%	10
18	n/a	US DOLLARS	-0.01%	313
19	n/a	Aapl 06/12/2026 292.51 P	-0.10%	10
20	n/a	Meta 06/05/2026 590.01 P	-0.13%	5
21	n/a	Tsla 06/05/2026 400.01 P	-0.15%	7
22	n/a	Msft 06/12/2026 405.01 P	-0.15%	8
23	n/a	Nvda 06/05/2026 205.01 P	-0.19%	15
24	n/a	Amzn 06/05/2026 260.01 P	-0.73%	12
25	n/a	Aapl 09/18/2026 245.01 P	-0.87%	10

Showing 25 of 33 holdings

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As of Jun 3, 2026