MAGS Holdings Information

MAGS is an equity ETF with a total of 32 individual holdings. The top holdings are United States Treasury Bill 12/03/2026 stock at 18.24%, United States Treasury Bill 11/03/2026 at 9.15%, United States Treasury Bill 01/05/2027 at 9.09%, NVIDIA CORP SWAP at 8.01%, and Tesla at 6.03%.

Total Holdings

Top 10 Percentage

74.10%

Asset Class

Equity

ETF Category

Technology

Assets

5.49B

PE Ratio

36.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 12.03.26	United States Treasury Bill 12/03/2026	18.24%	1,000,000,000	-	-
2	B.0 11.03.26	United States Treasury Bill 11/03/2026	9.15%	500,000,000	-	-
3	B.0 01.05.27	United States Treasury Bill 01/05/2027	9.09%	500,000,000	-	-
4	TSLA	Tesla, Inc.	6.03%	840,284	391.62	5.21%
5	XBOX	Roundhill Box Spread ETF	5.80%	3,123,150	101.38	-0.05%
6	AAPL	Apple Inc.	5.56%	883,296	343.91	-1.10%
7	AMZN	Amazon.com, Inc.	5.41%	1,185,614	249.09	0.44%
8	NVDA	NVIDIA Corporation	5.10%	1,288,582	216.00	2.39%
9	GOOGL	Alphabet Inc.	4.93%	850,397	316.80	-1.06%
10	594918104.TRS 012927 GS	MICROSOFT CORP SWAP GS	4.79%	490,677	-	-
11	META	Meta Platforms, Inc.	4.67%	404,800	630.56	-1.88%
12	023135106.TRS 081627 NM	AMAZON.COM INC SWAP	4.46%	977,721	-	-
13	037833100.TRS 081627 NM	APPLE INC SWAP	4.42%	701,722	-	-
14	037833100.TRS 012927 GS	APPLE INC SWAP GS	4.32%	686,200	-	-
15	594918104.TRS 081627 NM	MICROSOFT CORP SWAP	4.26%	436,911	-	-
16	67066G104.TRS 081627 NM	NVIDIA CORP SWAP	4.14%	1,047,872	-	-
17	02079K305.TRS 012927 GS	ALPHABET INC SWAP GS	4.14%	713,884	-	-
18	MSFT	Microsoft Corporation	4.11%	421,374	532.60	1.54%
19	30303M102.TRS 081627 NM	META PLATFORMS INC-CLASS A SWAP	4.01%	347,520	-	-
20	67066G104.TRS 012927 GS	NVIDIA CORP SWAP	3.87%	977,361	-	-
21	02079K305.TRS 081627 NM	ALPHABET INC-CL A SWAP	3.81%	656,317	-	-
22	88160R101.TRS 012927 GS	TESLA INC SWAP GS	3.80%	529,781	-	-
23	88160R101.TRS 082128 ML	TESLA INC-SWAP- ML-L	3.36%	468,565	-	-
24	023135106.TRS 012927 GS	AMAZON INC SWAP GS	3.23%	708,596	-	-
25	88160R101.TRS 081627 NM	TESLA INC SWAP	2.99%	416,972	-	-

Showing 25 of 32 holdings

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