MAGC ETF

$17.53
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
180.8%
Gross exposure
180.8%
Long
180.8%
Cash & collateral
-80.9%
As of Apr 30, 2026
Showing top 20 of 17 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202768.18%10,000,000-••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund12.48%1,826,872-••••••••••••••••••••••
3-Meituan - Unsp Adr Swap12.27%82,862-••••••••••••••••••••••
4-Bought ZAR / Sold USD11.59%12,863-••••••••••••••••••••••
5-First Student Bidco, Inc. 4.00% 7/31/202911.59%14,446-••••••••••••••••••••••
6-Australia Dollar10.86%26,058-••••••••••••••••••••••
7-Pdd Holdings Inc Swap8.67%12,711-••••••••••••••••••••••
8-Forward Foreign Currency Contract8.57%66,570-••••••••••••••••••••••
9-Irving Independent School District 5 2043-02-158.48%93,246-••••••••••••••••••••••
10BYDDY:SHByd Co-Unsp Adr5.66%62,164-••••••••••••••••••••••
11PDD:IEPdd Holdings Inc.5.47%8,020-••••••••••••••••••••••
121810:HKXiaomi Corp B4.62%35,929-••••••••••••••••••••••
13BABA:SHAlibaba Group Holding Limited, Sponsored Adr3.61%4,007-••••••••••••••••••••••
149999:HKNetease Inc3.60%4,484-••••••••••••••••••••••
15TCEHY:LNTencent Holdings Ltd - Adr3.14%7,527-••••••••••••••••••••••
16MPNGYNqo Meituan Unsp/Adr2.04%13,793-••••••••••••••••••••••
17-Cash&Other-80.86%--••••••••••••••••••••••
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MAGC ETF All Holdings

MAGC holdings total 17 positions. The top 10 holdings account for 158.3% of the fund, led by BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 68.2%, First American Government Obligations Fund at 12.5%, Meituan - Unsp Adr Swap at 12.3%.

MAGC portfolio concentration is relatively high, with the top 10 representing 158.3% of total assets. The largest sector exposure is Other at 59.4%.

MAGC sector allocation provides a detailed breakdown. MAGC overlap tool shows how holdings compare to other funds in your portfolio.

MAGC ETF Holdings

17 of 17 holdings

  • 1

    BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027

    Other
    68.18%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    12.48%
  • 3

    Meituan - Unsp Adr Swap

    Other
    12.27%
  • 4

    Bought ZAR / Sold USD

    Other
    11.59%
  • 5

    First Student Bidco, Inc. 4.00% 7/31/2029

    Other
    11.59%
  • 6

    Australia Dollar

    Other
    10.86%
  • 7

    Pdd Holdings Inc Swap

    Other
    8.67%
  • 8

    Forward Foreign Currency Contract

    Other
    8.57%
  • 9

    Irving Independent School District 5 2043-02-15

    Other
    8.48%
  • 10

    Byd Co-Unsp Adr

    BYDDY:SHUnknown
    5.66%
  • 11

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    5.47%
  • 12

    Xiaomi Corp B

    1810:HKUnknown
    4.62%
  • 13

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    3.61%
  • 14

    Netease Inc

    9999:HKCommunication Services
    3.60%
  • 15

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    3.14%
  • 16

    Nqo Meituan Unsp/Adr

    MPNGYUnknown
    2.04%
  • 17

    Cash&Other

    Other
    -80.86%