Roundhill Magnificent Seven Covered Call ETF (MAGY)

BATS: MAGY · Real-Time Price · USD

57.32

+0.16 (0.28%)

At close: Jul 15, 2025, 4:00 PM

57.88

+0.56 (0.98%)

After-hours: Jul 15, 2025, 8:00 PM EDT

MAGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MAGS	Roundhill Magnificent Seven ETF	99.34%	334,900
2	FGXXX	First American Government Obligations Fund	0.83%	155,475
3	n/a	Cash Offset	0.64%	120,699
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	3,842
5	n/a	Mags 07/11/2025 55.47 C	-0.11%	303
6	n/a	Mags 07/11/2025 56.24 C	-0.68%	3,046

As of Jul 10, 2025