MAGC ETF

$16.42
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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 10 of 17 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

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MAGC ETF Top Holdings

MAGC holdings top 10 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.

Showing 10 of 17 holdingsNet exposure: 180.8%
#TickerNameIndustryWeightAllocation
1-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other68.18%
2FGXXXFirst American Government Obligations FundFinancials12.48%
3-Meituan - Unsp Adr SwapOther12.27%
4-Bought ZAR / Sold USDOther11.59%
5-First Student Bidco, Inc. 4.00% 7/31/2029Other11.59%
6-Australia DollarOther10.86%
7-Pdd Holdings Inc SwapOther8.67%
8-Forward Foreign Currency ContractOther8.57%
9-Irving Independent School District 5 2043-02-15Other8.48%
10BYDDY:SHByd Co-Unsp AdrUnknown5.66%
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Holdings Distribution

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