Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)

MAGX Holdings List

As of Oct 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	94.64%	1,054,576
2	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	76.86%	856,459
3	B.0 10.16.25	United States Treasury Bills 0%	51.26%	36,700,000
4	MAGS	Roundhill Magnificent Seven ETF	25.11%	279,823
5	FGXXX	First American Government Obligations Fund	2.56%	1,835,560
6	n/a	US DOLLARS	0.92%	657,888
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.14%	2,249,204
8	n/a	Cash Offset	-148.20%	106,091,692