Roundhill Magnificent Seven Covered Call ETF (MAGY)

MAGY Holdings List

As of Oct 2, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MAGS	Roundhill Magnificent Seven ETF	99.94%	1,828,500
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.75%	5,650,835
3	n/a	Cash Offset	0.68%	802,962
4	FGXXX	First American Government Obligations Fund	0.63%	749,407
5	n/a	Mags 10/03/2025 64.75 C	-1.28%	18,285
6	n/a	US DOLLARS	-4.72%	5,616,128