CBOE · inception 2023-04-11 · beta 1.37 · avg volume 4,239,792 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.9B
Holdings33
Top-10 weight81.2%
1-yr return+11.5%
Max drawdown 5y-29.9%
Volatility 1y22.0%
Derivatives-based fund. exposure; 62% of weight is in swaps. Holdings-based scores and sector weights describe the collateral and the underlying, not the return path.
Performance vs S&P 500 (SPY)
■ MAGS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
MAGS
+0.7%
+6.5%
+7.3%
+9.1%
+11.5%
+128.1%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
912797VA2
United States Treasury Bill 12/03/2026
17.21%
2
FGXXX
First American Government Obligations Fund 12/01
12.87%
3
912797VP9
United States Treasury Bill 11/03/2026
8.63%
4
912797WN3
United States Treasury Bill 01/05/2027
8.57%
5
XBOX
Roundhill Box Spread ETF
5.79%
6
TSLA
Tesla Inc
5.75%
7
AAPL
Apple Inc
5.65%
8
AMZN
Amazon.com Inc
5.62%
9
META
Meta Platforms Inc
5.57%
10
GOOGL
Alphabet Inc
5.51%
Exposure
Sector
Unclassified56.5%
Technology15.3%
Consumer Cyclical11.4%
Communication Services11.1%
Financial Services5.8%
Country
Unclassified56.5%
US43.5%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
70/100
—
Quality
83/100
—
Profitability
82/100
—
Balance sheet
86/100
—
Earnings quality
65/100
—
Growth
68/100
—
Value
47/100
—
Momentum
84/100
—
Risk (safety)
100/100
—
Portfolio fundamentals
Value
P/E
28.9
P/B
10.8
P/S
9.3
Earnings yield
3.5%
FCF yield
1.7%
ROE
45.4%
Net margin
32.0%
Revenue growth (yoy)
+24.6%
Dividend yield
0.24%
Debt / equity
0.31
Scores are weighted by holding; 38% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
QQQU
Direxion Daily Magnificent 7 Bull 2X ETF
86.7%
7
$75.0M
CMAG
Corgi ETF Trust I - Corgi Mag 7 ETF
71.4%
7
$4.0M
TMGN
ETF Opportunities Trust - Tappalpha Cboe Magni
68.8%
7
$13.1M
QQUP
ProShares - Ultra QQQ Mega
62.4%
6
$26.4M
QBIG
Invesco Top QQQ ETF
62.3%
6
$33.2M
FNGG
Direxion Daily NYSE FANG+ Bull 2X ETF
60.0%
6
$132.9M
Overlap = sum over shared holdings of the smaller of the two weights.