MAGY ETF

$43.20
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Showing 10 of 4 holdings(as of Apr 30, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Interest RatesInflation Protection

MAGY ETF Top Holdings

MAGY holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1SHYGRoundhill Magnificent SevUnknown100.11%
2FGXXXFirst American Government Obligations FundFinancials0.61%
3-Rlgh Finance Bermuda Ltd. 6.875% 05/19/2032 6.875 2032-05-19Other-0.07%
4-Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2046Other-0.66%
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Holdings Distribution

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