MAGX ETF

$49.32
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
271.3%
Gross exposure
271.3%
Long
271.3%
Cash & collateral
-171.4%
As of Apr 30, 2026
Showing top 20 of 6 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-California Statewide Communities Develo103.05%1,416,253-••••••••••••••••••••••
2-Fannie Mae Pool Dd5558 6.00% 3/1/205576.73%1,054,576-••••••••••••••••••••••
3-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202763.60%58,000,000-••••••••••••••••••••••
4SHYGRoundhill Magnificent Sev20.36%279,823-••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund7.55%6,870,668-••••••••••••••••••••••
6-Cash&Other-171.37%--••••••••••••••••••••••
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MAGX ETF All Holdings

MAGX holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by California Statewide Communities Develo at 103.0%, Fannie Mae Pool Dd5558 6.00% 3/1/2055 at 76.7%, BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 63.6%.

MAGX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 72.0%.

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

MAGX ETF Holdings

6 of 6 holdings

  • 1

    California Statewide Communities Develo

    Other
    103.05%
  • 2

    Fannie Mae Pool Dd5558 6.00% 3/1/2055

    Other
    76.73%
  • 3

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

    Other
    63.60%
  • 4

    Roundhill Magnificent Sev

    SHYGUnknown
    20.36%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    7.55%
  • 6

    Cash&Other

    Other
    -171.37%