Roundhill Magnificent Seven Covered Call ETF (MAGY)

MAGY Holdings List

Breakdown by Country

As of May 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	MAGS	Roundhill Magnificent Seven ETF	99.57%	2,350,100
2	FGXXX	First American Government Obligations Fund	0.49%	806,732
3	n/a	Cash Offset	0.48%	791,429
4	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	63,249
5	n/a	Mags 05/22/2026 71.63 C	-0.50%	23,501