Roundhill Magnificent Seven ETF (MAGS) Holdings history

Fund Profile

Data for period

31 Dec 24

(Last reporting period)

Total assets

$1.92 bn

Liabilities

$148.18 mm

Net assets

$1.77 bn

Number of holdings

16.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
Alphabet Inc
Amazon.com Inc
Apple Inc
First American Government Obli
Meta Platforms Inc
Microsoft Corp
N/A ALPHABET INC-CL A SWAP
N/A AMAZON.COM INC SWAP
N/A APPLE INC SWAP
N/A META PLATFORMS INC-CLASS A SWAP
N/A MICROSOFT CORP SWAP
N/A NVIDIA CORP SWAP
N/A TESLA INC SWAP
N/A ALPHABET INC-CL A SWAP
N/A AMAZON.COM INC SWAP
N/A APPLE INC SWAP
N/A META PLATFORMS INC-CLASS A SWAP
N/A MICROSOFT CORP SWAP
N/A NVIDIA CORP SWAP
N/A TESLA INC SWAP
N/A ALPHABET INC-CL A SWAP
N/A AMAZON.COM INC SWAP
N/A APPLE INC SWAP
N/A META PLATFORMS INC-CLASS A SWAP
N/A MICROSOFT CORP SWAP
N/A NVIDIA CORP SWAP
N/A TESLA INC SWAP
N/A ALPHABET INC-CL A SWAP
N/A AMAZON.COM INC SWAP
N/A APPLE INC SWAP
N/A META PLATFORMS INC-CLASS A SWAP
N/A MICROSOFT CORP SWAP
N/A NVIDIA CORP SWAP
N/A TESLA INC SWAP
N/A APPLE INC SWAP
N/A META PLATFORMS INC-CLASS A SWAP
N/A MICROSOFT CORP SWAP
N/A NVIDIA CORP SWAP
N/A TESLA INC SWAP
N/A ALPHABET INC-CL A SWAP
N/A AMAZON.COM INC SWAP
N/A APPLE INC SWAP
N/A META PLATFORMS INC-CLASS A SWAP
N/A MICROSOFT CORP SWAP
N/A ALPHABET INC-CL A SWAP
N/A AMAZON.COM INC SWAP
N/A APPLE INC SWAP
N/A MICROSOFT CORP SWAP
N/A AMAZON.COM INC SWAP
N/A ALPHABET INC-CL A SWAP
N/A META PLATFORMS INC-CLASS A SWAP
NVIDIA Corp
Tesla Inc
TREASURY BILL