Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)

BATS: MAGX · Real-Time Price · USD

48.60

-1.34 (-2.68%)

At close: Aug 29, 2025, 4:00 PM

48.80

+0.20 (0.41%)

After-hours: Aug 29, 2025, 5:51 PM EDT

MAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	198.19%	2,077,372
2	B.0 09.04.25	United States Treasury Bills 0%	55.77%	35,300,000
3	FGXXX	First American Government Obligations Fund	6.03%	3,815,602
4	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	0.97%	10,126
5	n/a	US DOLLARS	0.00%	551
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-5.78%	3,653,292
7	n/a	Cash Offset	-155.18%	98,145,489

As of Aug 27, 2025