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 10 of 6 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Interest RatesInflation Protection

MAGX ETF Top Holdings

MAGX holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 271.3%
#TickerNameIndustryWeightAllocation
1-California Statewide Communities DeveloOther103.05%
2-Fannie Mae Pool Dd5558 6.00% 3/1/2055Other76.73%
3-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other63.60%
4SHYGRoundhill Magnificent SevUnknown20.36%
5FGXXXFirst American Government Obligations FundFinancials7.55%
6-Cash&OtherOther-171.37%
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Holdings Distribution

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