MAGX – Roundhill Daily 2X Lon 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 198.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ROUNDHILL MAGNIFICENT SEVEN SWAP	198.26	49.6 Mil	—
United States Treasury Bills 0%	82.27	20.6 Mil	Government
First American Government Obligs X	6.48	1.6 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−2.41	−601,401	Cash and Equivalents
Cash Offset	−184.60	−46.1 Mil	—

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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

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

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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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