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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −101.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	99.72	1.0 Mil	Government
Cash Offset	94.45	949,318	—
First American Government Obligs X	6.58	66,139	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.68	6,880	Cash and Equivalents
US DOLLARS	−0.11	−1,110	Cash and Equivalents
SOLACTIVE MAGNIFICENT SEVEN EQUAL WEIGHTED PR SWAP	−101.32	−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

First American Government Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

US DOLLARS

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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