MAGX
Roundhill Daily 2X Long Magnificent Seven ETF
1W: -0.3%
1M: +10.7%
3M: +17.1%
YTD: +13.0%
1Y: +10.4%
$63.07
+1.95 (+3.19%)
Weekly Expected Move ±5.2%
$57
$60
$63
$66
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$57M
Holdings5
Top 10 Wt256.2%
Volume42,608
Avg Volume61,856
Beta3.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-29
Sector Allocation
Other
69.7%
Financial Services
30.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROUNDHILL MAGNIFICENT SEVEN SWAP | 53656G498 TRS 103026 GS | 113.92% | $75.6M | 1,054,576 |
| 2 | ROUNDHILL MAGNIFICENT SEVEN SWAP | 53656G498 TRS 062327 NM | 56.57% | $37.5M | 523,624 |
| 3 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 52.70% | $35.0M | 35,000,000 |
| 4 | Roundhill Magnificent Seven ETF | MAGS | 30.23% | $20.1M | 279,823 |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 2.74% | $1.8M | 1,819,873 |
| 6 | Cash & Other | — | -156.19% | $-103,652,871 | -103,652,871 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | FGXXX | Changed | 1825516 → 1819873 |
| 2026-10-02 | 53656G498 TRS 062327 NM | Changed | 505585 → 523624 |
| 2026-10-01 | 53656G498 TRS 062327 NM | Changed | 540503 → 505585 |
| 2026-10-01 | FGXXX | Changed | 1875110 → 1825516 |
| 2026-09-28 | 53656G498 TRS 062327 NM | Changed | 536511 → 540503 |