Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)

MAGX Holdings List

As of Jul 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	198.90%	2,646,582
2	B.0 07.31.25	United States Treasury Bills 0%	103.79%	76,177,000
3	FGXXX	First American Government Obligations Fund	9.53%	6,974,300
4	n/a	ROUNDHILL MAGNIFICENT SEVEN SWAP	0.76%	10,126
5	MAGS	Roundhill Magnificent Seven ETF	0.00%	11
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.71%	2,713,380
7	n/a	US DOLLARS	-33.00%	24,156,286
8	n/a	Cash Offset	-176.27%	129,050,345

As of Jul 8, 2025