MAGS holdings
All 24 positions of Roundhill Magnificent Seven ETF.
Positions
24
Top 10 weight
87.4%
Effective holdings
2.8
1 / sum of squared weights
In stocks
22.5%
In bonds
55.5%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 0.0 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 55.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY BILL2026-07 | Treasury | 55.45% | $2.0B | 2,000,000,000 | US |
| 2 | First American Government Obli | Cash | 9.41% | $339M | 338,939,980 | US |
| 3 | XBOXRoundhill Box Spread ETF | Fund | 6.83% | $246M | 2,458,663 | US |
| 4 | NVDANvidia Corp | Equity | 3.52% | $127M | 632,815 | US |
| 5 | AAPLApple Inc. | Equity | 3.49% | $126M | 434,351 | US |
| 6 | AMZNAmazon.Com Inc | Equity | 3.48% | $125M | 526,416 | US |
| 7 | TSLATesla, Inc. Common Stock | Equity | 3.45% | $124M | 295,579 | US |
| 8 | MSFTMicrosoft Corp | Equity | 3.07% | $110M | 296,219 | US |
| 9 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.04% | $110M | 194,502 | US |
| 10 | N/A | Derivative | 2.65% | $96M | 1 | US |
| 11 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.45% | $88M | 246,773 | US |
| 12 | N/A | Derivative | 2.21% | $80M | 1 | US |
| 13 | N/A | Derivative | 1.67% | $60M | 1 | US |
| 14 | N/A | Derivative | 0.98% | $35M | 1 | US |
| 15 | N/A | Derivative | 0.67% | $24M | 1 | US |
| 16 | N/A | Derivative | 0.62% | $22M | 1 | US |
| 17 | N/A | Derivative | 0.60% | $22M | 1 | US |
| 18 | N/A | Derivative | 0.52% | $19M | 1 | US |
| 19 | N/A | Derivative | 0.29% | $11M | 1 | US |
| 20 | N/A | Derivative | 0.09% | $3.3M | 1 | US |
| 21 | N/A | Derivative | -0.68% | −$24M | 1 | US |
| 22 | N/A | Derivative | -1.13% | −$41M | 1 | US |
| 23 | N/A | Derivative | -1.21% | −$44M | 1 | US |
| 24 | N/A | Derivative | -1.35% | −$49M | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | XBOXRoundhill Ultra Short Duration | 8.97% | 6.83% | +22.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 4.45% | 3.07% | +11.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GOOGLAlphabet Inc | 3.74% | 2.45% | −13.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | XBOXRoundhill Ultra Short Duration | — | 8.97% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GOOGLAlphabet Inc | 6.40% | 3.74% | −41.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | METAMeta Platforms Inc | 4.51% | 5.06% | +20.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 4.89% | 4.45% | +10.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.