MAGY ETF

$43.20
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Showing top 20 of 4 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SHYGRoundhill Magnificent Sev100.11%2,329,600-••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund0.61%939,367-••••••••••••••••••••••
3-Rlgh Finance Bermuda Ltd. 6.875% 05/19/2032 6.875 2032-05-19-0.07%-23,296-••••••••••••••••••••••
4-Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2046-0.66%--••••••••••••••••••••••
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MAGY ETF All Holdings

MAGY holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Roundhill Magnificent Sev at 100.1%, First American Government Obligations Fund at 0.6%, Rlgh Finance Bermuda Ltd. 6.875% 05/19/2032 6.875 2032-05-19 at -0.1%.

MAGY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.1%.

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

MAGY ETF Holdings

4 of 4 holdings

  • 1

    Roundhill Magnificent Sev

    SHYGUnknown
    100.11%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    0.61%
  • 3

    Rlgh Finance Bermuda Ltd. 6.875% 05/19/2032 6.875 2032-05-19

    Other
    -0.07%
  • 4

    Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2046

    Other
    -0.66%