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MAGY Holdings: Roundhill Magnificent Seven Covered Call Top Holdings

BATS: MAGYRoundhill InvestmentsDerivative IncomeETFUSD

43.95+0.437 (+1.00%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

MAGY portfolio concentration

The Roundhill Magnificent Seven Covered Call ETF (MAGY) reports 2 holdings. Its biggest position is Roundhill Magnificent Seven ETF (MAGS) at 99.67% of assets. The top 10 holdings account for 100.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, MAGY behaves like an equal-weighted fund of about 1 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

MAGY holdings by weight

MAGY holdings by weight
#HoldingWeight
1MAGSRoundhill Magnificent Seven ETF99.67%
2FGXXXFirst American Government Obligs X0.48%

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