Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)

MAGX Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	199.10%	2,664,420
2	B.0 07.01.25	United States Treasury Bills 0%	71.42%	51,145,000
3	FGXXX	First American Government Obligations Fund	4.14%	2,962,962
4	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	0.76%	10,126
5	n/a	US DOLLARS	-0.03%	19,298
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.49%	3,210,911
7	n/a	Cash Offset	-170.91%	122,224,709

As of Jun 18, 2025