# MAGS holdings: all 8 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

MAGS held 8 positions as of Jun 30, 2026. Roundhill Ultra Short Duration is the largest at 6.83%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1683471/000119312526367638/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Roundhill Ultra Short Duration | XBOX | 6.83% |
| 2 | NVIDIA Corp | NVDA | 3.52% |
| 3 | Apple Inc | AAPL | 3.49% |
| 4 | Amazon.com Inc | AMZN | 3.48% |
| 5 | Tesla Inc | TSLA | 3.45% |
| 6 | Microsoft Corp | MSFT | 3.07% |
| 7 | Meta Platforms Inc | META | 3.04% |
| 8 | Alphabet Inc | GOOGL | 2.45% |
| | Treasury Bill | | 55.45% |
| | Cash and other net assets | | 15.22% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/mags/holdings/mags-holdings.csv (CSV) or https://etfiq.com/data/books/mags.json (JSON).

Fund page: https://etfiq.com/funds/mags

Cite: ETFIQ, Holdings of MAGS, data as of Jun 30, 2026. https://etfiq.com/funds/mags/holdings/