Roundhill Magnificent Seven ETF (MAGS)
BATS: MAGS · Real-Time Price · USD
55.01
+0.51 (0.94%)
At close: Jun 26, 2025, 4:00 PM
55.11
+0.10 (0.18%)
After-hours: Jun 26, 2025, 8:00 PM EDT
MAGS Holdings List
As of May 15, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.29.25 | United States Treasury Bills 0% | 51.69% |
| 2 | n/a | TESLA INC SWAP | 8.40% |
| 3 | n/a | MICROSOFT CORP SWAP | 8.15% |
| 4 | n/a | NVIDIA CORP SWAP | 7.85% |
| 5 | n/a | AMAZON.COM INC SWAP | 7.14% |
| 6 | n/a | ALPHABET INC-CL A SWAP | 6.91% |
| 7 | n/a | APPLE INC SWAP | 6.77% |
| 8 | n/a | META PLATFORMS INC-CLASS A SWAP | 6.77% |
| 9 | TSLA | Tesla, Inc. | 6.58% |
| 10 | MSFT | Microsoft Corporation | 6.16% |
| 11 | NVDA | NVIDIA Corporation | 5.93% |
| 12 | META | Meta Platforms, Inc. | 5.56% |
| 13 | AMZN | Amazon.com, Inc. | 5.39% |
| 14 | GOOGL | Alphabet Inc. | 5.22% |
| 15 | AAPL | Apple Inc. | 5.12% |
| 16 | FGXXX | First American Government Obligations Fund | 4.97% |
| 17 | n/a | META PLATFORMS INC SWAP GS | 1.56% |
| 18 | n/a | TESLA INC SWAP GS | 1.46% |
| 19 | n/a | MICROSOFT CORP SWAP GS | 1.08% |
| 20 | n/a | NVIDIA CORP SWAP | 1.04% |
| 21 | n/a | AMAZON INC SWAP GS | 0.95% |
| 22 | n/a | ALPHABET INC SWAP GS | 0.92% |
| 23 | n/a | APPLE INC SWAP GS | 0.90% |
| 24 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.99% |
| 25 | n/a | Cash Offset | -55.53% |
As of May 15, 2025