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MAGX Holdings: Roundhill Daily 2X Long Magnificent Seven Top Holdings

BATS: MAGXRoundhill InvestmentsTrading--Leveraged EquityETFUSD

64.84+1.28 (+2.01%)

At close: Oct 9, 3:57 PM ET · Delayed 15 min

MAGX portfolio concentration

The Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) reports 2 holdings. Its biggest position is Roundhill Magnificent Seven ETF (MAGS) at 30.23% of assets. The top 10 holdings account for 33.0% of the portfolio, a moderately concentrated portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, MAGX behaves like an equal-weighted fund of about 11 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

MAGX holdings by weight

MAGX holdings by weight
#HoldingWeight
1MAGSRoundhill Magnificent Seven ETF30.23%
2FGXXXFirst American Government Obligs X2.74%

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