Roundhill Magnificent Seven Covered Call ETF (MAGY)

MAGY Holdings List

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	MAGS	Roundhill Magnificent Seven ETF	99.94%	950,200
2	FGXXX	First American Government Obligations Fund	0.76%	432,211
3	n/a	Cash Offset	0.65%	372,118
4	n/a	Mags 08/22/2025 59.78 C	-0.05%	846
5	n/a	Mags 08/22/2025 60.64 C	-0.63%	8,656
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.67%	382,611