Roundhill Magnificent Seven ETF

BATS:MAGSEquity · Financial Services

-0.54%$70.07

BATS:MAGSEquity

AUM $5.46B·YTD --·Yield --

AUM$5.46B

YTD Return--

Yield--

BATS:MAGS$70.07-0.54%AUM $5.46B

Top Holdings

86.1% of portfolio in top 10 holdings

Concentrated in Cash & Others (56.9%)

Performance:


912797VA2 United States Treasury Bill 12/03/2026	18.14%	--	1.00B
FGXXX First American Government Obligations Fund 12/01/2031	13.90%	--	762.58M
912797VP9 United States Treasury Bill 11/03/2026	9.10%	--	500.00M
912797WN3 United States Treasury Bill 01/05/2027	9.04%	--	500.00M
NVIDIA CORP SWAP Swap	7.83%	--	2.03M
TSLA Tesla Inc	5.87%	-2.08%	859.3K
XBOX Roundhill Box Spread ETF	5.84%	+0.37%	3.16M
AAPL Apple Inc	5.73%	+3.18%	903.2K
AMZN Amazon.com Inc	5.53%	-0.51%	1.21M
GOOGL Alphabet Inc	5.14%	-5.22%	869.6K
NVDA NVIDIA Corp	5.10%	-6.45%	1.32M
META Meta Platforms Inc	4.89%	-13.64%	413.9K
MICROSOFT CORP SWAP GS Swap	4.66%	--	490.7K
AMAZON.COM INC SWAP Swap	4.46%	--	977.7K
APPLE INC SWAP Swap	4.45%	--	701.7K
APPLE INC SWAP GS Swap	4.35%	--	686.2K
ALPHABET INC SWAP GS Swap	4.22%	--	713.9K
MICROSOFT CORP SWAP Swap	4.15%	--	436.9K
MSFT Microsoft Corp	4.12%	+4.78%	434.3K
META PLATFORMS INC-CLASS A SWAP Swap	4.11%	--	347.5K
ALPHABET INC-CL A SWAP Swap	3.88%	--	656.3K
TESLA INC SWAP GS Swap	3.62%	--	529.8K
AMAZON INC SWAP GS Swap	3.23%	--	708.6K
TESLA INC-SWAP- ML-L Swap	3.20%	--	468.6K
TESLA INC SWAP Swap	2.85%	--	417.0K