MAGS

Roundhill Magnificent Seven ETF

MAGS | CBOE
$69.67
+$1.19 (+1.74%)
Nov 2, 2026, 10:17 AM ET · Market open
Total Holdings
26
Top 10 Holdings
99.33%
Top Sector
Cash & Others (56.87%)

Sector Allocation

Cash & Others
56.87%
Technology
15.11%
Consumer Cyclical
11.54%
Communication Services
10.75%
Financial Services
5.72%
Symbol Name Price % Change Shares % Weight
912797UJ4
United States Treasury Bill 10/08/2026
- - 2.1B 47.53%
MSFT
Microsoft Corp
- - 600.78K 6.76%
FGXXX
First American Government Obligations Fund 12/01/2031
- - 269.34M 6.11%
XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
- - 2.58M 5.92%
META
Meta Platforms Inc
- - 396.7K 5.83%
023135106 TRS 071426 NM
AMAZON.COM INC SWAP
- - 973.93K 5.67%
594918104 TRS 081426 GS
MICROSOFT CORP SWAP GS
- - 490.68K 5.52%
02079K305 TRS 081426 GS
ALPHABET INC SWAP GS
- - 713.88K 5.48%
037833100 TRS 071426 NM
APPLE INC SWAP
- - 698.9K 5.27%
594918104 TRS 071426 NM
MICROSOFT CORP SWAP
- - 466.41K 5.24%
037833100 TRS 081426 GS
APPLE INC SWAP GS
- - 686.2K 5.17%
67066G104 TRS 071426 NM
NVIDIA CORP SWAP
- - 1.04M 5.17%
30303M102 TRS 071426 NM
META PLATFORMS INC-CLASS A SWAP
- - 346.21K 5.09%
02079K305 TRS 071426 NM
ALPHABET INC-CL A SWAP
- - 647.3K 4.97%
67066G104 TRS 081426 GS
NVIDIA CORP SWAP
- - 977.36K 4.84%
AAPL
Apple Inc
- - 622.6K 4.69%
88160R101 TRS 081426 GS
TESLA INC SWAP GS
- - 529.78K 4.39%
NVDA
NVIDIA Corp
- - 878.79K 4.35%
AMZN
Amazon.com Inc
- - 741.05K 4.32%
30303M102 TRS 081426 GS
META PLATFORMS INC SWAP GS
- - 286.25K 4.21%
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