{
 "url": "https://etfiq.com/funds/mags/holdings/",
 "section": "funds",
 "title": "MAGS Holdings: All 8 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 8 MAGS holdings with weights, as of Jun 30, 2026. The top 3 are XBOX 6.83%, NVDA 3.52% and AAPL 3.49%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "MAGS",
 "fund": "Roundhill Magnificent Seven ETF",
 "fund_page": "https://etfiq.com/funds/mags",
 "positions": 8,
 "positions_listed_on_page": 8,
 "lead": "MAGS held 8 positions as of Jun 30, 2026. Roundhill Ultra Short Duration is the largest at 6.83%.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526367638/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Roundhill Ultra Short Duration",
   "ticker": "XBOX",
   "weight_pct": 6.83,
   "page": null
  },
  {
   "rank": 2,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 3.515,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 3,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 3.489,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 4,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.483,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 5,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 3.451,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 6,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 3.067,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 7,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 3.042,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 8,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 2.448,
   "page": "https://etfiq.com/holdings/googl/"
  }
 ],
 "top_positions_shown": 8,
 "cash": [
  {
   "holding": "Treasury Bill",
   "weight_pct": 55.45
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 15.225
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mags/holdings/mags-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mags.json",
 "markdown": "https://etfiq.com/funds/mags/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MAGS, data as of Jun 30, 2026. https://etfiq.com/funds/mags/holdings/"
}