Roundhill Magnificent Seven Covered Call ETF (MAGY)

MAGY Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MAGS	Roundhill Magnificent Seven ETF	100.52%	1,343,500
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.09%	1,720,059
3	n/a	Cash Offset	0.66%	545,110
4	FGXXX	First American Government Obligations Fund	0.30%	243,565
5	n/a	Mags 09/12/2025 61.52 C	-1.52%	13,435
6	n/a	US DOLLARS	-2.04%	1,681,203