{"ticker":"MAGY","name":"Roundhill Magnificent Seven Covered Call ETF","page_url":null,"cite_as":"TickerInside, Roundhill Magnificent Seven Covered Call ETF (MAGY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/magy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/magy.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/magy.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01TMPCQ68","share_class_figi":"BBG01TMPCR11","cik":"0001976517","series_id":"S000091693","class_id":"C000259411"},"source_layer":"sec_nport_multi_asset","category":{"id":"alternative-other","label":"Other Alternatives","group":"alternative","group_label":"Alternatives","asset_class":"derivative_based","rule":"In its file of 2026-06-30, 102% of its net assets are in multi_asset funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{},"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/1976517/000089418926023605/","net_assets":130906455,"multi_class":false,"stock_pct":101.97,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":1.19,"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,"filing_lines":0,"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":{"MAGS":101.9711},"summary":"On 2026-06-30, MAGY held stocks and ETFs held outright (102.0%) and money market funds (0.6%), as percent of net assets. Funds it holds: MAGS (102.0%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":101.97},{"kind":"money_market_funds","label":"Money market funds","pct":0.61}],"lines":[],"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/#multi-asset-funds"}