MAGX holdings: all 3 positions
MAGX held swaps on Roundhill Magnificent Seven worth 169.5% of its net assets on Oct 22, 2026. With the 29.6% it holds directly, its exposure is 199.2%.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | ROUNDHILL MAGNIFICENT SEVEN SWAP | Roundhill Magnificent Seven | 111.63% |
| 2 | ROUNDHILL MAGNIFICENT SEVEN SWAP | Roundhill Magnificent Seven | 57.90% |
| 3 | Roundhill Magnificent Seven ETF | 29.62% | |
| Cash & Other | −159.08% | ||
| United States Treasury Bill 12/03/2026 | 50.86% | ||
| First American Government Obligations Fund 12/01/2031 | 9.00% |
Source: Roundhill’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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