MAGG ETF

$20.20
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Showing 10 of 219 holdings(as of Apr 30, 2026)Top 10 Weight: 20.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4 07/31/30Us Treasury N/B 4 7/303.17%2,250,000$2.23M••••••••••••••••••••••
2T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20282.89%2,000,000$2.03M••••••••••••••••••••••
3T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20322.38%1,700,000$1.67M••••••••••••••••••••••
4T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,20332.36%1,750,000$1.66M••••••••••••••••••••••
5-Cash & Other1.83%1,285,531$1.29M••••••••••••••••••••••
6T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/20281.79%1,250,000$1.26M••••••••••••••••••••••
7T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.76%1,250,000$1.24M••••••••••••••••••••••
8T 4.125 08/15/53Treasury Bond 4 08/15/20531.51%1,250,000$1.06M••••••••••••••••••••••
9FR SD8266Freddie Mac Pool 4.5 2052-11-011.40%1,030,691$982.5K••••••••••••••••••••••
10T 4.625 05/15/44U.S. Treasury Bonds 2044-05-151.34%1,000,000$942.7K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditAsset ManagementDerivatives Trading

MAGG ETF Top Holdings

MAGG holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Us Treasury N/B 4 7/30 at 3.2%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 2.9%, United States Treas Nts 4.125% 11/15/2032 at 2.4%.

MAGG portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 54.9%.

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

Showing 10 of 219 holdingsTop 10 Weight: 20.43%
#TickerNameIndustryWeightAllocation
1T 4 07/31/30Us Treasury N/B 4 7/30Financials3.17%
2T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/2028Financials2.89%
3T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials2.38%
4T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,2033Financials2.36%
5-Cash & OtherOther1.83%
6T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/2028Financials1.79%
7T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.76%
8T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials1.51%
9FR SD8266Freddie Mac Pool 4.5 2052-11-01Financials1.40%
10T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials1.34%
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Holdings Distribution

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