MAGS holdings and exposure
MAGS's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, reports swaps on Alphabet Class A (GOOGL) with a notional of 13.5% of net assets, long. Its contracts reference 7 underlyings in all. It also holds GOOGL shares, 2.4% of net assets, and 29.3% of its net assets in stocks and ETFs outright and 64.9% in Treasury bills, money market funds and repurchase agreements. Stocks held and long contracts come to 106.8% of net assets.
What exposure does MAGS carry, from its SEC Form N-PORT for the period ended 2026-06-30?
| Underlying | Through | Long | Short | Options, notional |
|---|---|---|---|---|
| Alphabet Class A (GOOGL) | swaps | 13.50% | none | none |
| Nvidia (NVDA) | swaps | 11.23% | none | none |
| Amazon (AMZN) | swaps | 11.13% | none | none |
| Apple (AAPL) | swaps | 11.13% | none | none |
| Tesla (TSLA) | swaps | 11.02% | none | none |
| Microsoft (MSFT) | swaps | 9.81% | none | none |
| Meta Platforms (META) | swaps | 9.65% | none | none |
In percent of MAGS's net assets, from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26; a newer filing replaces it when the nightly read of EDGAR finds one. Notional exposure, not shares held: how it is read. Every contract is in the fund's JSON file.
https://tickerinside.com/api/v1/fund/mags.jsonhttps://tickerinside.com/api/v1/fund/mags.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/mags.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/mags.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/mags.jsonMAGS's contracts
| Contract | Underlying | Side | Notional | Fair value | Positions | Expiry |
|---|---|---|---|---|---|---|
| swap | Alphabet Class A (GOOGL) | long | 13.50% | 4.86% | 2 | 2026-07-14 to 2027-02-16 |
| swap | Nvidia (NVDA) | long | 11.23% | 2.34% | 2 | 2026-07-14 to 2026-08-14 |
| swap | Amazon (AMZN) | long | 11.13% | 0.38% | 2 | 2026-07-14 to 2027-02-16 |
| swap | Apple (AAPL) | long | 11.13% | 1.50% | 2 | 2026-07-14 to 2027-02-16 |
| swap | Tesla (TSLA) | long | 11.02% | 1.22% | 2 | 2026-07-14 to 2027-02-16 |
| swap | Microsoft (MSFT) | long | 9.81% | -2.56% | 2 | 2026-07-14 to 2027-02-16 |
| swap | Meta Platforms (META) | long | 9.65% | -1.80% | 2 | 2026-07-14 to 2027-02-16 |
Notional and fair value in percent of net assets, as the filing states them.
What does MAGS hold outright?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| US Treasury bills | 55.45% | |
| Stocks and ETFs held outright | 29.33% | |
| Money market funds | 9.41% |
| Rank | Stock or ETF | Of net assets | Weight bar |
|---|---|---|---|
| 1 | XBOX | 6.83% | |
| 2 | NVDA Nvidia | 3.52% | |
| 3 | AAPL Apple | 3.49% | |
| 4 | AMZN Amazon | 3.48% | |
| 5 | TSLA Tesla | 3.45% | |
| 6 | MSFT Microsoft | 3.07% | |
| 7 | META Meta Platforms | 3.04% | |
| 8 | GOOGL Alphabet Class A | 2.45% |
Which other ETFs here carry exposure to GOOGL?
12 other derivative-based funds here reference Alphabet Class A (GOOGL); the largest exposure is GOGL's, 198.2% long, in its filing for the period ended 2026-06-30.
| ETF | Name | Exposure | Holdings dated |
|---|---|---|---|
| GOGL | Corgi GOOGL 2x Daily ETF | 198.2% long | 2026-06-30 |
| GOOL | Leverage Shares 2X Long GOOGL Daily ETF | 188.1% long | 2026-07-31 |
| GOU | GraniteShares 2x Long GOOGL Daily ETF | 184.1% long | 2026-06-30 |
| GGLL | Direxion Daily GOOGL Bull 2X Shares | 183.3% long | 2026-07-31 |
| GGLS | Direxion Daily GOOGL Bear 1X Shares | 100.0% short | 2026-07-31 |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 93.1% long | 2026-06-30 |
| CMAG | Corgi Mag 7 ETF | 9.8% long | 2026-06-30 |
| GOOY | YieldMax(R) Googl Option Income Strategy ETF | options: purchased calls at 213.3%, written puts at 113.5% and written calls at 96.9% | 2026-07-31 |
| GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | options: purchased calls at 109.5%, written puts at 92.6%, written calls at 29.7% and purchased puts at 18.2% | 2026-05-31 |
| MAGO | Tuttle Capital Magnificent 7 Income Blast ETF | options: written puts at 10.2% and purchased calls at 10.2% | 2026-05-31 |
The 10 largest exposures of the 12.
Where to go next
- The ETFs that hold GOOGL shares, and the funds that reference it
- MSTX, Defiance Daily Target 2X Long MSTR ETF
- NVDL, GraniteShares 2x Long NVDA Daily ETF
- NVDX, T-Rex 2X Long NVIDIA Daily Target ETF
- NVDY, YieldMax(R) Nvda Option Income Strategy ETF
- The US ETFs with a page here
Holdings from MAGS's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. How these figures are read. Measurements, not investment advice.
Cite this page
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
<a href="https://tickerinside.com/etf/mags/">TickerInside</a> (https://tickerinside.com/etf/mags/)