MAGX
Roundhill Investments - Daily 2X Long Magnificent Seven ETF
1W: -1.8%
1M: +8.1%
3M: +19.3%
YTD: +5.4%
1Y: +51.8%
$59.62
+0.88 (+1.50%)
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$52M
Holdings4
Top 10 Wt256.8%
Volume61,716
Avg Volume108,388
Beta2.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-29
Sector Allocation
Other
76.5%
Financial Services
23.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROUNDHILL MAGNIFICENT SEVEN SWAP | 53656G498 TRS 071026 GS | 88.52% | $72.3M | 1,054,576 |
| 2 | ROUNDHILL MAGNIFICENT SEVEN SWAP | 53656G498 TRS 052626 NM | 87.56% | $71.5M | 1,043,081 |
| 3 | United States Treasury Bill 07/14/2026 | 912797UP0 | 57.26% | $46.7M | 47,000,000 |
| 4 | Roundhill Magnificent Seven ETF | MAGS | 23.49% | $19.2M | 279,823 |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 3.99% | $3.3M | 3,254,925 |
| 6 | Cash & Other | — | -160.84% | $-131,308,140 | -131,308,140 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | 912797UP0 | New | — |
| 2026-05-20 | FGXXX | New | — |
| 2026-05-20 | 912797TS6 | Removed | — |
| 2026-05-20 | 53656G498 TRS 052626 NM | Changed | 1151099 → 1043081 |
| 2026-05-18 | 912797TS6 | Changed | 58000000 → 49000000 |