MAGS Holdings Information

MAGS is an equity ETF with a total of 23 individual holdings. The top holdings are United States Treasury Bill 10/08/2026 stock at 47.75%, NVIDIA CORP SWAP at 10.40%, Microsoft at 7.06%, Roundhill Ultra Short Duration No Dividend Target ETF at 6.52%, and AMAZON.COM INC SWAP at 5.85%.

Total Holdings

Top 10 Percentage

99.72%

Asset Class

Equity

ETF Category

Technology

Assets

4.22B

PE Ratio

32.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.08.26	United States Treasury Bill 10/08/2026	47.75%	2,100,000,000
2	MSFT	Microsoft Corporation	7.06%	623,556
3	XBOX	Roundhill Ultra Short Duration No Dividend Target ETF	6.52%	2,837,381
4	023135106.TRS 071426 NM	AMAZON.COM INC SWAP	5.85%	973,932
5	02079K305.TRS 081426 GS	ALPHABET INC SWAP GS	5.65%	713,884
6	594918104.TRS 081426 GS	MICROSOFT CORP SWAP GS	5.56%	490,677
7	META	Meta Platforms, Inc.	5.56%	412,019
8	67066G104.TRS 071426 NM	NVIDIA CORP SWAP	5.37%	1,043,735
9	594918104.TRS 071426 NM	MICROSOFT CORP SWAP	5.28%	466,411
10	02079K305.TRS 071426 NM	ALPHABET INC-CL A SWAP	5.12%	647,296
11	67066G104.TRS 081426 GS	NVIDIA CORP SWAP	5.03%	977,361
12	037833100.TRS 071426 NM	APPLE INC SWAP	4.89%	698,901
13	037833100.TRS 081426 GS	APPLE INC SWAP GS	4.80%	686,200
14	NVDA	NVIDIA Corporation	4.74%	921,801
15	30303M102.TRS 071426 NM	META PLATFORMS INC-CLASS A SWAP	4.67%	346,212
16	AMZN	Amazon.com, Inc.	4.67%	777,221
17	AAPL	Apple Inc.	4.56%	652,492
18	023135106.TRS 081426 GS	AMAZON INC SWAP GS	4.25%	708,596
19	88160R101.TRS 081426 GS	TESLA INC SWAP GS	4.15%	529,781
20	30303M102.TRS 081426 GS	META PLATFORMS INC SWAP GS	3.86%	286,251
21	TSLA	Tesla, Inc.	3.44%	439,824
22	88160R101.TRS 071426 NM	TESLA INC SWAP	3.24%	414,286
23	GOOGL	Alphabet Inc.	2.22%	280,769

As of Aug 17, 2026