MAGQ – Roundhill Daily Inverse Mag Sev ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −98.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	93.40	948,437	Government
Cash Offset	92.75	941,880	—
US DOLLARS	11.72	119,023	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.69	7,050	Cash and Equivalents
SOLACTIVE MAGNIFICENT SEVEN EQUAL WEIGHTED PR SWAP	−98.57	−1.0 Mil	—

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United States

Roundhill Daily Inverse Mag Sev ETF MAGQ

Morningstar’s Analysis MAGQ

Portfolio Holdings MAGQ

United States Treasury Bills 0%

Cash Offset

US DOLLARS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

SOLACTIVE MAGNIFICENT SEVEN EQUAL WEIGHTED PR SWAP

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How we make money

How we use your personal data

How we approach editorial content

What We Do

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