Roundhill Magnificent Seven Covered Call ETF (MAGY) is a Roundhill ETF with a 0.99% expense ratio, 2 holdings and $95MM in net assets. Largest sector: Technology (41%).
Fee
0.99%
expense ratio
Net assets
$95MM
Launched
Apr 23, 2025
Holdings
2
as of Oct 26, 2026
Top 10 weight
99.5%
largest ten holdings
Largest sector
Technology
41.3%
Yield
30-day SEC 0.71%
as of Sep 30, 2026
Benchmark
—
MAGY's holdings are as of Oct 26, 2026.
Technology
41.3%
Consumer Cyclical
31.3%
Communication Services
27.4%
Sectors are known for only 27% of MAGY; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
MAGY holds other funds. Sector breakdown looks through to what those hold — 2 funds, covering 100% of MAGY's weight.
1
MAGS
Roundhill Magnificent Seven ETF
100.02%
2
2MAGS
MAGS 10/16/2026 74.71 C
-0.49%
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