# MAGX holdings: all 3 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: Roundhill (<https://www.roundhillinvestments.com/etf/magx/>).

| # | Holding | Ticker | 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% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/magx/holdings/magx-holdings.csv (CSV) or https://etfiq.com/funds/magx/holdings/index.json (JSON).

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

Cite: ETFIQ, Holdings of MAGX, data as of Oct 22, 2026. https://etfiq.com/funds/magx/holdings/