{"ticker":"MAGS","name":"Roundhill Magnificent Seven ETF","page_url":"https://tickerinside.com/etf/mags/","cite_as":"TickerInside, Roundhill Magnificent Seven ETF (MAGS), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/etf/mags/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/mags/\">TickerInside</a> (https://tickerinside.com/etf/mags/)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01G5ZXR40","share_class_figi":"BBG01G5ZXS48","cik":"0001683471","series_id":"S000079576","class_id":"C000240653"},"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, 35% of what it holds is stocks and 65% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.346},"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/1683471/000119312526367638/","net_assets":3602203370,"multi_class":false,"stock_pct":29.33,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926014063/","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":14,"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":{"XBOX":6.8299,"NVDA":3.5151,"AAPL":3.4891,"AMZN":3.483,"TSLA":3.4512,"MSFT":3.0674,"META":3.0415,"GOOGL":2.4482},"summary":"On 2026-06-30, MAGS held US Treasury bills (55.5%), stocks and ETFs held outright (29.3%) and money market funds (9.4%), as percent of net assets. It carried swaps on GOOGL (13.5% long), NVDA (11.2% long) and AMZN (11.1% long), and 4 more underlyings, as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 106.8% of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":55.45},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":29.33},{"kind":"money_market_funds","label":"Money market funds","pct":9.41}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"GOOGL","underlying_kind":"stock","direction":"long","notional_pct":13.5041,"value_pct":4.8632,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-07-14","expires_last":"2027-02-16"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"NVDA","underlying_kind":"stock","direction":"long","notional_pct":11.2265,"value_pct":2.3425,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-07-14","expires_last":"2026-08-14"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"AMZN","underlying_kind":"stock","direction":"long","notional_pct":11.1325,"value_pct":0.3833,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-07-14","expires_last":"2027-02-16"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"AAPL","underlying_kind":"stock","direction":"long","notional_pct":11.1263,"value_pct":1.5008,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-07-14","expires_last":"2027-02-16"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"TSLA","underlying_kind":"stock","direction":"long","notional_pct":11.0231,"value_pct":1.2233,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-07-14","expires_last":"2027-02-16"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"MSFT","underlying_kind":"stock","direction":"long","notional_pct":9.8129,"value_pct":-2.5641,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-07-14","expires_last":"2027-02-16"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"META","underlying_kind":"stock","direction":"long","notional_pct":9.6498,"value_pct":-1.8041,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-07-14","expires_last":"2027-02-16"}],"underlyings":[{"underlying":null,"underlying_ticker":"GOOGL","underlying_kind":"stock","long_pct":13.5,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":13.5},{"underlying":null,"underlying_ticker":"NVDA","underlying_kind":"stock","long_pct":11.23,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":11.23},{"underlying":null,"underlying_ticker":"AMZN","underlying_kind":"stock","long_pct":11.13,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":11.13},{"underlying":null,"underlying_ticker":"AAPL","underlying_kind":"stock","long_pct":11.13,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":11.13},{"underlying":null,"underlying_ticker":"TSLA","underlying_kind":"stock","long_pct":11.02,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":11.02},{"underlying":null,"underlying_ticker":"MSFT","underlying_kind":"stock","long_pct":9.81,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":9.81},{"underlying":null,"underlying_ticker":"META","underlying_kind":"stock","long_pct":9.65,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":9.65}],"exposure":{"stocks_pct":29.33,"swaps_futures_long_pct":77.48,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":106.8},"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"}