Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)

BATS: MAGX · Real-Time Price · USD

27.67

+2.06 (8.04%)

At close: Apr 23, 2025, 4:00 PM

27.71

+0.04 (0.14%)

After-hours: Apr 23, 2025, 6:50 PM EDT

MAGX Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	205.41%	2,210,626
2	B 0 05.01.25	United States Treasury Bills 0%	121.22%	53,622,000
3	FGXXX	First American Government Obligations Fund	7.52%	3,325,048
4	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	0.94%	10,126
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.93%	2,177,190
6	n/a	Cash Offset	-230.17%	101,708,852

As of Apr 21, 2025