Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)

BATS: MAGX · Real-Time Price · USD

48.99

+1.53 (3.22%)

At close: Aug 8, 2025, 4:00 PM

47.95

-1.04 (-2.12%)

After-hours: Aug 8, 2025, 8:00 PM EDT

MAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	194.97%	2,270,463
2	B.0 09.04.25	United States Treasury Bills 0%	67.03%	46,000,000
3	FGXXX	First American Government Obligations Fund	4.25%	2,909,780
4	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	0.87%	10,126
5	n/a	US DOLLARS	0.10%	68,112
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-8.82%	6,032,891
7	n/a	Cash Offset	-158.40%	108,351,202

As of Aug 6, 2025