ETF · holdings as filed 2026-06-30
What's inside MAGX?
Roundhill Daily 2X Long Magnificent Seven ETF
- Holdings
- 5
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $48M
- total net assets
Top 5 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Jul 2026 | 49.38% | |
| 2 | M  | MAGSROUNDHILL MAGNIFICENT SEVEN | 32.35% | |
| 3 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 15.36% | |
| 4 | F  | FGXXXFIRST AM GOVT OBLIG-X | 4.36% | |
| 5 | ? | —N/A | -1.45% |
Top holdings — United States
Your 3 largest positions in this country
1
BOND
Treasury Bill0% · Jul 2026
49.38%2
M
MAGSROUNDHILL MAGNIFICENT SEVEN
32.35%3
F
FGXXXFIRST AM GOVT OBLIG-X
4.36%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.