Roundhill Magnificent Seven ETF (MAGS)

BATS: MAGS · Real-Time Price · USD

45.12

+1.29 (2.94%)

At close: Apr 24, 2025, 4:00 PM

45.98

+0.86 (1.91%)

After-hours: Apr 24, 2025, 7:59 PM EDT

MAGS Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 02.27.25	United States Treasury Bills 0%	59.89%	1,132,598,000
2	n/a	META PLATFORMS INC-CLASS A SWAP	11.09%	301,509
3	n/a	NVIDIA CORP SWAP	9.77%	1,318,244
4	n/a	TESLA INC SWAP	9.68%	516,409
5	n/a	AMAZON.COM INC SWAP	9.52%	806,961
6	n/a	APPLE INC SWAP	9.31%	715,872
7	n/a	ALPHABET INC-CL A SWAP	9.20%	942,503
8	n/a	MICROSOFT CORP SWAP	8.77%	398,335
9	META	Meta Platforms, Inc.	5.94%	161,447
10	MSFT	Microsoft Corporation	5.33%	241,863
11	NVDA	NVIDIA Corporation	5.10%	687,513
12	AMZN	Amazon.com, Inc.	4.96%	420,882
13	AAPL	Apple Inc.	4.86%	373,325
14	GOOGL	Alphabet Inc.	4.80%	491,563
15	TSLA	Tesla, Inc.	1.72%	91,919
16	FGXXX	First American Government Obligations Fund	1.42%	26,923,673
17	n/a	US DOLLARS	0.88%	16,566,927
18	n/a	NVIDIA CORP SWAP	0.00%	100
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.32%	43,863,972
20	n/a	Cash Offset	-59.93%	1,132,469,415

As of Feb 20, 2025