Roundhill Magnificent Seven ETF (MAGS)
NASDAQ: MAGS · Real-Time Price · USD
55.91
+0.07 (0.13%)
At close: Dec 20, 2024, 4:00 PM
56.19
+0.28 (0.50%)
After-hours: Dec 20, 2024, 7:58 PM EST
MAGS Holdings List
As of Dec 6, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 01.02.25 | United States Treasury Bills 0% | 47.77% |
| 2 | n/a | TESLA INC SWAP | 11.41% |
| 3 | n/a | NVIDIA CORP SWAP | 8.73% |
| 4 | n/a | AMAZON.COM INC SWAP | 8.53% |
| 5 | n/a | APPLE INC SWAP | 7.97% |
| 6 | n/a | META PLATFORMS INC-CLASS A SWAP | 7.95% |
| 7 | n/a | ALPHABET INC-CL A SWAP | 7.93% |
| 8 | TSLA | Tesla, Inc. | 7.60% |
| 9 | n/a | MICROSOFT CORP SWAP | 7.53% |
| 10 | NVDA | NVIDIA Corporation | 5.82% |
| 11 | AMZN | Amazon.com, Inc. | 5.69% |
| 12 | AAPL | Apple Inc. | 5.31% |
| 13 | META | Meta Platforms, Inc. | 5.30% |
| 14 | GOOGL | Alphabet Inc. | 5.28% |
| 15 | MSFT | Microsoft Corporation | 5.02% |
| 16 | FGXXX | Government Obligations Fund | 1.42% |
| 17 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.24% |
| 18 | n/a | Cash Offset | -48.03% |
As of Dec 6, 2024