Roundhill Magnificent Seven ETF (MAGS)

MAGS Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.29.25	United States Treasury Bills 0%	51.69%	1,177,683,000
2	n/a	TESLA INC SWAP	8.40%	557,685
3	n/a	MICROSOFT CORP SWAP	8.15%	409,159
4	n/a	NVIDIA CORP SWAP	7.85%	1,324,705
5	n/a	AMAZON.COM INC SWAP	7.14%	791,272
6	n/a	ALPHABET INC-CL A SWAP	6.91%	959,160
7	n/a	APPLE INC SWAP	6.77%	728,643
8	n/a	META PLATFORMS INC-CLASS A SWAP	6.77%	239,285
9	TSLA	Tesla, Inc.	6.58%	436,297
10	MSFT	Microsoft Corporation	6.16%	309,006
11	NVDA	NVIDIA Corporation	5.93%	1,000,452
12	META	Meta Platforms, Inc.	5.56%	196,332
13	AMZN	Amazon.com, Inc.	5.39%	597,620
14	GOOGL	Alphabet Inc.	5.22%	724,369
15	AAPL	Apple Inc.	5.12%	550,311
16	FGXXX	First American Government Obligations Fund	4.97%	112,979,882
17	n/a	META PLATFORMS INC SWAP GS	1.56%	55,212
18	n/a	TESLA INC SWAP GS	1.46%	96,761
19	n/a	MICROSOFT CORP SWAP GS	1.08%	54,351
20	n/a	NVIDIA CORP SWAP	1.04%	175,973
21	n/a	AMAZON INC SWAP GS	0.95%	105,158
22	n/a	ALPHABET INC SWAP GS	0.92%	127,394
23	n/a	APPLE INC SWAP GS	0.90%	96,823
24	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.99%	22,491,475
25	n/a	Cash Offset	-55.53%	1,263,165,761

As of May 15, 2025