Roundhill Magnificent Seven ETF (MAGS)
BATS: MAGS · Real-Time Price · USD
52.70
+1.14 (2.21%)
At close: Jun 6, 2025, 4:00 PM
52.70
0.00 (0.00%)
After-hours: Jun 6, 2025, 6:39 PM EDT

MAGS Holdings List

May 15, 2025
No.SymbolName WeightShares
1B.0 05.29.25United States Treasury Bills 0%51.69%1,177,683,000
2n/aTESLA INC SWAP8.40%557,685
3n/aMICROSOFT CORP SWAP8.15%409,159
4n/aNVIDIA CORP SWAP7.85%1,324,705
5n/aAMAZON.COM INC SWAP7.14%791,272
6n/aALPHABET INC-CL A SWAP6.91%959,160
7n/aAPPLE INC SWAP6.77%728,643
8n/aMETA PLATFORMS INC-CLASS A SWAP6.77%239,285
9TSLATesla, Inc.6.58%436,297
10MSFTMicrosoft Corporation6.16%309,006
11NVDANVIDIA Corporation5.93%1,000,452
12METAMeta Platforms, Inc.5.56%196,332
13AMZNAmazon.com, Inc.5.39%597,620
14GOOGLAlphabet Inc.5.22%724,369
15AAPLApple Inc.5.12%550,311
16FGXXXFirst American Government Obligations Fund4.97%112,979,882
17n/aMETA PLATFORMS INC SWAP GS1.56%55,212
18n/aTESLA INC SWAP GS1.46%96,761
19n/aMICROSOFT CORP SWAP GS1.08%54,351
20n/aNVIDIA CORP SWAP1.04%175,973
21n/aAMAZON INC SWAP GS0.95%105,158
22n/aALPHABET INC SWAP GS0.92%127,394
23n/aAPPLE INC SWAP GS0.90%96,823
24n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.99%22,491,475
25n/aCash Offset-55.53%1,263,165,761
As of May 15, 2025