Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)

BATS: MAGX · Real-Time Price · USD

39.30

+1.42 (3.75%)

At close: May 14, 2025, 4:00 PM

39.00

-0.30 (-0.76%)

After-hours: May 14, 2025, 8:00 PM EDT

MAGX Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	198.19%	2,392,514
2	B 0 05.29.25	United States Treasury Bills 0%	91.71%	53,121,000
3	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	0.84%	10,126
4	FGXXX	First American Government Obligations Fund	0.45%	262,420
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.04%	2,334,409
6	n/a	Cash Offset	-187.15%	108,195,361

As of May 9, 2025