Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) is a Roundhill ETF with a 0.95% expense ratio, 3 holdings and $71MM in net assets. Largest sector: Technology (41%).
Fee
0.95%
expense ratio
Net assets
$71MM
Launched
Feb 29, 2024
Holdings
3
as of Oct 26, 2026
Top 10 weight
193.6%
over 100%: swaps and futures
Largest sector
Technology
41.3%
Yield
30-day SEC 1.69%
as of Sep 30, 2026
Benchmark
—
MAGX's holdings are as of Oct 26, 2026.
Technology
41.3%
Consumer Cyclical
31.3%
Communication Services
27.4%
Sectors are known for only 5% of MAGX; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
MAGX holds other funds. Sector breakdown looks through to what those hold — 2 funds, covering 100% of MAGX's weight.
1
53656G498
ROUNDHILL MAGNIFICENT SEVEN SWAP
112.30%
2
912797VA2
United States Treasury Bill
51.46%
3
MAGS
Roundhill Magnificent Seven ETF
29.80%
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