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Roundhill Magnificent Seven ETF

Fund Profile

Fund profile

Tickers

MAGS

Fund manager

Spear Alpha ETF

Total assets

$863.65 mm

Liabilities

$17.81 mm

Net assets

$845.85 mm

Number of holdings

15.00

MAGS stock data

1M 3M 6M 1Y

15 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	409.50 mm	409.50 mm principal	48.41	Debt	Long	USA
TSLA Tesla, Inc.	67.78 mm	259.08 k shares	8.01	Common equity	Long	USA
META Meta Platforms, Inc.	54.90 mm	95.90 k shares	6.49	Common equity	Long	USA
AAPL Apple Inc.	53.24 mm	228.51 k shares	6.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	46.72 mm	250.76 k shares	5.52	Common equity	Long	USA
NVDA NVIDIA Corporation	45.49 mm	374.60 k shares	5.38	Common equity	Long	USA
MSFT Microsoft Corporation	45.37 mm	105.43 k shares	5.36	Common equity	Long	USA
GOOG Alphabet Inc.	43.77 mm	263.93 k shares	5.17	Common equity	Long	USA
TESLA INC SWAP NOMURA SECURITIES INTERNATIONAL INC.	18.82 mm	1.00 contracts	2.23	Equity derivative	N/A	USA
NVIDIA CORP SWAP NOMURA SECURITIES INTERNATIONAL INC.	13.83 mm	1.00 contracts	1.63	Equity derivative	N/A	USA
META PLATFORMS INC-CLASS A SWAP NOMURA SECURITIES INTERNATIONAL INC.	8.97 mm	1.00 contracts	1.06	Equity derivative	N/A	USA
APPLE INC SWAP NOMURA SECURITIES INTERNATIONAL INC.	7.66 mm	1.00 contracts	0.91	Equity derivative	N/A	USA
AMAZON.COM INC SWAP NOMURA SECURITIES INTERNATIONAL INC.	-1.70 mm	1.00 contracts	-0.20	Equity derivative	N/A	USA
MICROSOFT CORP SWAP NOMURA SECURITIES INTERNATIONAL INC.	-2.60 mm	1.00 contracts	-0.31	Equity derivative	N/A	USA
ALPHABET INC-CL A SWAP NOMURA SECURITIES INTERNATIONAL INC.	-2.69 mm	1.00 contracts	-0.32	Equity derivative	N/A	USA

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