Roundhill Magnificent Seven Covered Call ETF (MAGY) is an ETF managed by Independent / Boutique. Its largest position is ROUNDHILL MAGNIFICENT SEVEN ET (MAGS), representing 101.08% of fund assets.
Roundhill Magnificent Seven Covered Call ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAGY
- 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
|
101.08% | $165,835,868.00 | 2,862,200 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.58% | $958,075.03 | 958,075 |
|
-
APPLIED MATERIALS INC /DE
|
-1.61% | -$2,633,224.00 | -28,622 |
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