# Roundhill Magnificent Seven ETF (MAGS) — Holdings

MAGS · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/mags/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 85.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-MAGS/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 03-DEC-2026 | 17.01% |
| FGXXX | 12.72% |
| U.S. Dollar | 10.31% |
| United States Treasury Bills 0.0% 03-NOV-2026 | 8.53% |
| United States Treasury Bills 0.0% 05-JAN-2027 | 8.47% |
| XBOX | 5.76% |
| TSLA | 5.69% |
| META | 5.58% |
| AMZN | 5.54% |
| AAPL | 5.44% |

## Frequently Asked Questions

### What are the top holdings of MAGS?

As of Oct 14, 2026, the largest positions in Roundhill Magnificent Seven ETF are United States Treasury Bills 0.0% 03-DEC-2026 (17.0%), FGXXX (12.7%), U.S. Dollar (10.3%), United States Treasury Bills 0.0% 03-NOV-2026 (8.5%), United States Treasury Bills 0.0% 05-JAN-2027 (8.5%).

### How concentrated is MAGS?

The 10 largest positions make up 85.0% of Roundhill Magnificent Seven ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).