Roundhill Magnificent Seven Covered Call ETF (MAGY)

BATS: MAGY · Real-Time Price · USD

57.25

+0.36 (0.63%)

At close: Aug 6, 2025, 4:00 PM

57.26

+0.01 (0.01%)

After-hours: Aug 6, 2025, 8:00 PM EDT

MAGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MAGS	Roundhill Magnificent Seven ETF	100.85%	635,300
2	FGXXX	First American Government Obligations Fund	0.73%	267,099
3	n/a	Cash Offset	0.66%	239,340
4	n/a	US DOLLARS	-0.03%	12,277
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.07%	24,492
6	n/a	Mags 08/08/2025 57.26 C	-2.14%	6,353

As of Aug 4, 2025