Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)

MAGX Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	199.52%	2,344,448
2	B 0 02.27.25	United States Treasury Bills 0%	82.74%	53,500,000
3	FGXXX	First American Government Obligations Fund	3.10%	2,003,795
4	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	0.86%	10,126
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.73%	1,761,607
6	n/a	Cash Offset	-183.50%	118,567,286

As of Feb 20, 2025