MAGX – Roundhill Daily 2X Lon Mag Sev ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 200.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ROUNDHILL MAGNIFICENT SEVEN SWAP	200.33	49.8 Mil	—
United States Treasury Bills 0%	82.43	20.5 Mil	Government
First American Government Obligs X	9.79	2.4 Mil	Cash and Equivalents
US DOLLARS	−0.02	−4,031	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−2.72	−676,239	Cash and Equivalents
Cash Offset	−189.82	−47.2 Mil	Cash and Equivalents

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United States

Roundhill Daily 2X Lon Mag Sev ETF MAGX

Morningstar’s Analysis MAGX

Portfolio Holdings MAGX

ROUNDHILL MAGNIFICENT SEVEN SWAP

United States Treasury Bills 0%

First American Government Obligs X

US DOLLARS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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