MAGS Holdings Information

MAGS is an equity ETF with a total of 31 individual holdings. The top holdings are United States Treasury Bill 10/08/2026 stock at 37.20%, NVIDIA CORP SWAP at 8.38%, Roundhill Ultra Short Duration No Dividend Target ETF at 6.09%, Tesla at 5.93%, and NVIDIA at 5.72%.

Total Holdings

Top 10 Percentage

86.32%

Asset Class

Equity

ETF Category

Technology

Assets

5.46B

PE Ratio

30.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.08.26	United States Treasury Bill 10/08/2026	37.20%	2,100,000,000
2	XBOX	Roundhill Ultra Short Duration No Dividend Target ETF	6.09%	3,396,294
3	TSLA	Tesla, Inc.	5.93%	903,553
4	NVDA	NVIDIA Corporation	5.72%	1,380,789
5	AMZN	Amazon.com, Inc.	5.67%	1,271,742
6	GOOGL	Alphabet Inc.	5.60%	919,684
7	AAPL	Apple Inc.	5.59%	946,131
8	META	Meta Platforms, Inc.	5.55%	430,327
9	594918104.TRS 081426 GS	MICROSOFT CORP SWAP GS	4.50%	490,677
10	30303M102.TRS 071426 NM	META PLATFORMS INC-CLASS A SWAP	4.47%	346,212
11	02079K305.TRS 081426 GS	ALPHABET INC SWAP GS	4.34%	713,884
12	023135106.TRS 071426 NM	AMAZON.COM INC SWAP	4.34%	973,932
13	67066G104.TRS 071426 NM	NVIDIA CORP SWAP	4.33%	1,043,735
14	037833100.TRS 071426 NM	APPLE INC SWAP	4.13%	698,901
15	037833100.TRS 081426 GS	APPLE INC SWAP GS	4.06%	686,200
16	67066G104.TRS 081426 GS	NVIDIA CORP SWAP	4.05%	977,361
17	594918104.TRS 071426 NM	MICROSOFT CORP SWAP	4.01%	436,911
18	MSFT	Microsoft Corporation	3.96%	432,317
19	02079K305.TRS 071426 NM	ALPHABET INC-CL A SWAP	3.94%	647,296
20	88160R101.TRS 081426 GS	TESLA INC SWAP GS	3.48%	529,781
21	023135106.TRS 081426 GS	AMAZON INC SWAP GS	3.16%	708,596
22	88160R101.TRS 082128 ML	TESLA INC-SWAP- ML-L	2.78%	423,880
23	88160R101.TRS 071426 NM	TESLA INC SWAP	2.72%	414,286
24	30303M102.TRS 081426 GS	META PLATFORMS INC SWAP GS	2.60%	201,251
25	594918104.TRS 082128 ML	Microsoft Corporation-SWAP-ML-L	1.74%	189,751

Showing 25 of 31 holdings

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As of Oct 5, 2026