Roundhill Magnificent Seven Covered Call ETF
MAGY

Roundhill Magnificent Seven Covered Call ETF (MAGY) holdings

Top holdings

The 4 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Apr 30, 2025
Aug 28, 2026
Aug 28, 2026
MAGS
99.84%
FGXXX
0.39%
OPTIONS
-0.18%

Frequently asked questions

  • What are the top holdings of MAGY?

    As of Aug 28, 2026, the largest positions in Roundhill Magnificent Seven Covered Call ETF are MAGS (99.8%), FGXXX (0.4%), U.S. Dollar (-0.1%), OPTIONS (-0.2%).

  • How concentrated is MAGY?

    The 4 largest positions make up 100.0% of Roundhill Magnificent Seven Covered Call ETF, as reported on Aug 28, 2026.

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.