MAGX
Roundhill Investments - Daily 2X Long Magnificent Seven ETF
1W: -4.1%
1M: +8.6%
3M: +19.1%
YTD: +7.8%
1Y: +57.2%
$59.93
-0.22 (-0.37%)
Weekly Expected Move ±4.9%
$56
$59
$62
$65
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$53M
Holdings5
Top 10 Wt253.0%
Volume41,410
Avg Volume107,098
Beta2.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-29
Sector Allocation
Other
75.1%
Financial Services
24.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROUNDHILL MAGNIFICENT SEVEN SWAP | 53656G498 TRS 071026 GS | 93.39% | $73.3M | 1,054,576 |
| 2 | ROUNDHILL MAGNIFICENT SEVEN SWAP | 53656G498 TRS 052626 NM | 81.50% | $64.0M | 920,309 |
| 3 | United States Treasury Bill 07/14/2026 | 912797UP0 | 52.73% | $41.4M | 41,600,000 |
| 4 | Roundhill Magnificent Seven ETF | MAGS | 24.78% | $19.4M | 279,823 |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.58% | $453,212 | 453,212 |
| 6 | Cash & Other | — | -153.09% | $-120,141,133 | -120,141,133 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | FGXXX | Changed | 3254925 → 453212 |
| 2026-05-22 | 912797UP0 | Changed | 47000000 → 41600000 |
| 2026-05-22 | 53656G498 TRS 052626 NM | Changed | 1043081 → 920309 |
| 2026-05-20 | 53656G498 TRS 052626 NM | Changed | 1151099 → 1043081 |
| 2026-05-20 | 912797TS6 | Removed | — |