{
 "url": "https://etfiq.com/funds/magx/holdings/",
 "section": "funds",
 "title": "MAGX Holdings: All 3 Positions (Oct 22, 2026) | ETFIQ",
 "description": "MAGX holdings as of Oct 22, 2026: swaps on Roundhill Magnificent Seven worth 169.5% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "MAGX",
 "fund": "Roundhill Daily 2X Long Magnificent Seven ETF",
 "fund_page": "https://etfiq.com/funds/magx",
 "positions": 3,
 "positions_listed_on_page": 3,
 "lead": "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%.",
 "source": {
  "name": "Roundhill",
  "url": "https://www.roundhillinvestments.com/etf/magx/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": "2026-10-23"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ROUNDHILL MAGNIFICENT SEVEN SWAP",
   "ticker": "Roundhill Magnificent Seven",
   "weight_pct": 111.63,
   "page": null
  },
  {
   "rank": 2,
   "holding": "ROUNDHILL MAGNIFICENT SEVEN SWAP",
   "ticker": "Roundhill Magnificent Seven",
   "weight_pct": 57.9,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Roundhill Magnificent Seven ETF",
   "ticker": null,
   "weight_pct": 29.62,
   "page": null
  }
 ],
 "top_positions_shown": 3,
 "cash": [
  {
   "holding": "Cash & Other",
   "weight_pct": -159.08
  },
  {
   "holding": "United States Treasury Bill 12/03/2026",
   "weight_pct": 50.86
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 9.0
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/magx/holdings/magx-holdings.csv",
 "json_book": "https://etfiq.com/funds/magx/holdings/index.json",
 "markdown": "https://etfiq.com/funds/magx/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 MAGX, data as of Oct 22, 2026. https://etfiq.com/funds/magx/holdings/",
 "exposure_pct": {
  "swaps": 169.5,
  "futures": 0,
  "held_directly": 29.6,
  "together": 199.2,
  "daily_target": 2.0,
  "swaps_track": [
   "Roundhill Magnificent Seven"
  ]
 }
}