Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)

BATS: MAGX · Real-Time Price · USD

57.88

+1.09 (1.92%)

At close: Sep 22, 2025, 4:00 PM EDT

57.83

-0.05 (-0.09%)

After-hours: Sep 22, 2025, 6:20 PM EDT

MAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	169.24%	1,918,878
2	B.0 10.16.25	United States Treasury Bills 0%	52.23%	38,200,000
3	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	29.90%	338,957
4	FGXXX	First American Government Obligations Fund	4.99%	3,641,271
5	n/a	US DOLLARS	-0.01%	4,671
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-5.44%	3,969,595
7	n/a	Cash Offset	-150.91%	110,021,651

As of Sep 18, 2025