Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)

BATS: MAGX · Real-Time Price · USD

31.26

-0.51 (-1.61%)

At close: Mar 31, 2025, 4:00 PM

30.76

-0.50 (-1.60%)

After-hours: Mar 31, 2025, 8:00 PM EDT

MAGX Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	199.08%	1,960,502
2	B 0 04.01.25	United States Treasury Bills 0%	103.41%	48,639,000
3	FGXXX	First American Government Obligations Fund	3.20%	1,503,205
4	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	1.03%	10,126
5	n/a	US DOLLARS	-1.13%	529,583
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.38%	2,060,132
7	n/a	Cash Offset	-201.21%	94,594,831

As of Mar 27, 2025