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MAGS

Roundhill Investments - Magnificent Seven ETF
1W: -0.8% 1M: +4.2% 3M: +11.1% YTD: +4.9% 1Y: +30.7% 3Y: +159.1%
$68.53
-0.93 (-1.34%)
Pre-Market: $68.83 (+0.30, +0.44%)
Weekly Expected Move ±2.5%
$66 $68 $70 $72 $73
ETF CBOE · AUM $3.6B
Key Statistics
AUM$3.6B
Holdings24
Top 10 Wt91.9%
Volume2,816,000
Avg Volume4,015,121
Beta1.21
Portfolio Fundamentals
P/E36.2
P/B14.7
Div Yield0.24%
ROE46.1%
% Profitable28%
Inception2023-04-11
Sector Allocation
Other 64.2%
Technology 15.9%
Consumer Cyclical 10.3%
Communication Services 9.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Bill 07/14/2026 912797UP0 42.87% $2.0B 2,000,000,000
2 Roundhill Ultra Short Duration No Dividend Target ETF XBOX 7.38% $342.5M 3,441,163
3 ALPHABET INC SWAP GS 02079K305 TRS 081426 GS 5.97% $276.7M 713,884
4 NVIDIA Corp NVDA 5.64% $261.5M 1,185,274
5 Amazon.com Inc AMZN 5.52% $255.9M 986,602
6 AMAZON.COM INC SWAP 023135106 TRS 071426 NM 5.44% $252.6M 973,932
7 ALPHABET INC-CL A SWAP 02079K305 TRS 071426 NM 5.41% $250.9M 647,296
8 Apple Inc AAPL 5.24% $242.9M 812,375
9 First American Government Obligations Fund 12/01/2031 FGXXX 5.20% $241.2M 241,243,323
10 Microsoft Corp MSFT 5.00% $231.9M 555,618

Recent Holding Changes

Date Holding Change Details
2026-05-20 FGXXX Changed 244806946 → 241243323
2026-05-20 NVDA Changed 1243906 → 1185274
2026-05-20 AAPL Changed 852533 → 812375
2026-05-20 912797UP0 New
2026-05-20 912797TS6 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms