Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) is an ETF managed by Independent / Boutique. Its largest position is ROUNDHILL MAGNIFICENT SEVEN ET (MAGS), representing 32.46% of fund assets.
Roundhill Daily 2X Long Magnificent Seven ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAGX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROUNDHILL MAGNIFICENT SEVEN ET
|
32.46% | $16,212,944.62 | 279,823 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
12.56% | $6,273,165.48 | 6,273,165 |
|
-
APPLIED MATERIALS INC /DE
|
3.74% | $1,867,736.92 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $745,800.00 | 745,800 |
|
-
APPLIED MATERIALS INC /DE
|
-14.12% | -$7,051,705.25 | 1 |
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