Roundhill Magnificent Seven ETF (MAGS)
BATS: MAGS · Real-Time Price · USD
46.55
+0.69 (1.50%)
Apr 1, 2025, 3:35 PM EDT - Market open
MAGS Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 02.27.25 | United States Treasury Bills 0% | 59.89% |
| 2 | n/a | META PLATFORMS INC-CLASS A SWAP | 11.09% |
| 3 | n/a | NVIDIA CORP SWAP | 9.77% |
| 4 | n/a | TESLA INC SWAP | 9.68% |
| 5 | n/a | AMAZON.COM INC SWAP | 9.52% |
| 6 | n/a | APPLE INC SWAP | 9.31% |
| 7 | n/a | ALPHABET INC-CL A SWAP | 9.20% |
| 8 | n/a | MICROSOFT CORP SWAP | 8.77% |
| 9 | META | Meta Platforms, Inc. | 5.94% |
| 10 | MSFT | Microsoft Corporation | 5.33% |
| 11 | NVDA | NVIDIA Corporation | 5.10% |
| 12 | AMZN | Amazon.com, Inc. | 4.96% |
| 13 | AAPL | Apple Inc. | 4.86% |
| 14 | GOOGL | Alphabet Inc. | 4.80% |
| 15 | TSLA | Tesla, Inc. | 1.72% |
| 16 | FGXXX | First American Government Obligations Fund | 1.42% |
| 17 | n/a | US DOLLARS | 0.88% |
| 18 | n/a | NVIDIA CORP SWAP | 0.00% |
| 19 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -2.32% |
| 20 | n/a | Cash Offset | -59.93% |
As of Feb 20, 2025