MAGS Holdings Information

MAGS is an equity ETF with a total of 25 individual holdings. The top holdings are United States Treasury Bill 10/08/2026 stock at 48.78%, NVIDIA CORP SWAP at 10.25%, Microsoft at 6.92%, Roundhill Ultra Short Duration No Dividend Target ETF at 6.33%, and AMAZON.COM INC SWAP at 6.05%.

Total Holdings

Top 10 Percentage

101.04%

Asset Class

Equity

ETF Category

Technology

Assets

4.36B

PE Ratio

30.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.08.26	United States Treasury Bill 10/08/2026	48.78%	2,100,000,000
2	MSFT	Microsoft Corporation	6.92%	578,341
3	XBOX	Roundhill Ultra Short Duration No Dividend Target ETF	6.33%	2,692,972
4	023135106.TRS 071426 NM	AMAZON.COM INC SWAP	6.05%	973,932
5	594918104.TRS 081426 GS	MICROSOFT CORP SWAP GS	5.88%	490,677
6	02079K305.TRS 081426 GS	ALPHABET INC SWAP GS	5.77%	713,884
7	594918104.TRS 071426 NM	MICROSOFT CORP SWAP	5.58%	466,411
8	67066G104.TRS 071426 NM	NVIDIA CORP SWAP	5.29%	1,043,735
9	02079K305.TRS 071426 NM	ALPHABET INC-CL A SWAP	5.23%	647,296
10	037833100.TRS 071426 NM	APPLE INC SWAP	5.21%	698,901
11	META	Meta Platforms, Inc.	5.15%	381,994
12	037833100.TRS 081426 GS	APPLE INC SWAP GS	5.12%	686,200
13	67066G104.TRS 081426 GS	NVIDIA CORP SWAP	4.96%	977,361
14	30303M102.TRS 071426 NM	META PLATFORMS INC-CLASS A SWAP	4.67%	346,212
15	AAPL	Apple Inc.	4.43%	593,914
16	023135106.TRS 081426 GS	AMAZON INC SWAP GS	4.40%	708,596
17	AMZN	Amazon.com, Inc.	4.39%	706,466
18	88160R101.TRS 081426 GS	TESLA INC SWAP GS	4.31%	529,781
19	NVDA	NVIDIA Corporation	4.25%	837,289
20	30303M102.TRS 081426 GS	META PLATFORMS INC SWAP GS	3.86%	286,251
21	88160R101.TRS 071426 NM	TESLA INC SWAP	3.37%	414,286
22	TSLA	Tesla, Inc.	3.25%	400,030
23	GOOGL	Alphabet Inc.	1.79%	221,594
24	02079K305.SWP	02079K305 SWP	0.10%	12,055
25	037833100.TRS 082128 ML	APPLE INC.-SWAP-ML-L	0.00%	100

As of Aug 31, 2026