Roundhill Magnificent Seven ETF (MAGS)

MAGS Holdings Information

MAGS is an equity ETF with a total of 23 individual holdings. The top holdings are United States Treasury Bill 05/19/2026 stock at 41.07%, Roundhill Ultra Short Duration No Dividend Target ETF at 7.27%, ALPHABET INC SWAP GS at 5.88%, NVIDIA at 5.81%, and Amazon.com at 5.67%.

• Total Holdings: 23
• Top 10 Percentage: 91.87%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 4.86B
• PE Ratio: 37.42

Top 25 Holdings

As of May 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.19.26	United States Treasury Bill 05/19/2026	41.07%	1,980,000,000
2	XBOX	Roundhill Ultra Short Duration No Dividend Target ETF	7.27%	3,518,057
3	02079K305.TRS 081426 GS	ALPHABET INC SWAP GS	5.88%	713,884
4	NVDA	NVIDIA Corporation	5.81%	1,243,906
5	AMZN	Amazon.com, Inc.	5.67%	1,035,448
6	023135106.TRS 071426 NM	AMAZON.COM INC SWAP	5.34%	973,932
7	02079K305.TRS 071426 NM	ALPHABET INC-CL A SWAP	5.33%	647,296
8	AAPL	Apple Inc.	5.31%	852,533
9	MSFT	Microsoft Corporation	5.10%	583,143
10	TSLA	Tesla, Inc.	5.09%	581,015
11	GOOGL	Alphabet Inc.	5.08%	617,720
12	67066G104.TRS 071426 NM	NVIDIA CORP SWAP	4.88%	1,043,735
13	META	Meta Platforms, Inc.	4.84%	379,950
14	88160R101.TRS 081426 GS	TESLA INC SWAP GS	4.64%	529,781
15	67066G104.TRS 081426 GS	NVIDIA CORP SWAP	4.57%	977,361
16	037833100.TRS 071426 NM	APPLE INC SWAP	4.35%	698,901
17	594918104.TRS 081426 GS	MICROSOFT CORP SWAP GS	4.29%	490,677
18	037833100.TRS 081426 GS	APPLE INC SWAP GS	4.27%	686,200
19	30303M102.TRS 071426 NM	META PLATFORMS INC-CLASS A SWAP	4.22%	330,846
20	594918104.TRS 071426 NM	MICROSOFT CORP SWAP	4.00%	456,944
21	023135106.TRS 081426 GS	AMAZON INC SWAP GS	3.88%	708,596
22	30303M102.TRS 081426 GS	META PLATFORMS INC SWAP GS	3.65%	286,251
23	88160R101.TRS 071426 NM	TESLA INC SWAP	3.63%	414,286