{"ticker":"MAGC","name":"Roundhill China Magnificent Seven ETF","page_url":null,"cite_as":"TickerInside, Roundhill China Magnificent Seven ETF (MAGC), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/magc.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/etf/magc.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01Q3PRSK9","share_class_figi":"BBG01Q3PRTK7","cik":"0001976517","series_id":"S000086192","class_id":"C000251598"},"source_layer":"sec_nport_derivatives","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 25% of what it holds is stocks and 75% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.249},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000089418926023636/","net_assets":12065398,"multi_class":false,"stock_pct":27.41,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000139834426007785/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"PDD":5.0704,"BYDDY":4.7761,"NTES":4.7622,"XIACY":4.1392,"TCEHY":3.4449,"BABA":3.1876,"MPNGY":2.0246},"summary":"On 2026-06-30, MAGC held US Treasury bills (82.8%), stocks and ETFs held outright (27.4%) and money market funds (25.7%), as percent of net assets. It carried swaps on Netease Inc (15.3% long), Meituan - Unsp ADR (12.2% long) and Tencent Holdings Ltd-Uns ADR (11.9% long), and 4 more underlyings, as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 99.9% of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":82.77},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":27.41},{"kind":"money_market_funds","label":"Money market funds","pct":25.71}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"Netease Inc","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":15.3423,"value_pct":-1.8838,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-08","expires_last":"2026-12-08"},{"instrument":"swap","description":"swap","underlying":"Meituan - Unsp ADR","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":12.1628,"value_pct":-8.6489,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-08","expires_last":"2026-12-08"},{"instrument":"swap","description":"swap","underlying":"Tencent Holdings Ltd-Uns ADR","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":11.926,"value_pct":-3.3755,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-08","expires_last":"2026-12-08"},{"instrument":"swap","description":"swap","underlying":"Alibaba Group Holding-Sp ADR","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":10.2325,"value_pct":-3.9139,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-08","expires_last":"2026-12-08"},{"instrument":"swap","description":"swap","underlying":"PDD Holdings Inc","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":8.0362,"value_pct":-5.852,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-08","expires_last":"2026-12-08"},{"instrument":"swap","description":"swap","underlying":"Xiaomi Corp - Unsp ADR","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":7.6692,"value_pct":-3.2049,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-08","expires_last":"2026-12-08"},{"instrument":"swap","description":"swap","underlying":"BYD Co Ltd-Unsponsored ADR","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":7.1642,"value_pct":-3.7753,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-08","expires_last":"2026-12-08"}],"underlyings":[{"underlying":"Netease Inc","underlying_ticker":null,"underlying_kind":"other","long_pct":15.34,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":15.34},{"underlying":"Meituan - Unsp ADR","underlying_ticker":null,"underlying_kind":"other","long_pct":12.16,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":12.16},{"underlying":"Tencent Holdings Ltd-Uns ADR","underlying_ticker":null,"underlying_kind":"other","long_pct":11.93,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":11.93},{"underlying":"Alibaba Group Holding-Sp ADR","underlying_ticker":null,"underlying_kind":"other","long_pct":10.23,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":10.23},{"underlying":"PDD Holdings Inc","underlying_ticker":null,"underlying_kind":"other","long_pct":8.04,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":8.04},{"underlying":"Xiaomi Corp - Unsp ADR","underlying_ticker":null,"underlying_kind":"other","long_pct":7.67,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":7.67},{"underlying":"BYD Co Ltd-Unsponsored ADR","underlying_ticker":null,"underlying_kind":"other","long_pct":7.16,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":7.16}],"exposure":{"stocks_pct":27.41,"swaps_futures_long_pct":72.53,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":99.94},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}