# 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. Roundhill Magnificent Seven ETF, derivative-based ETF, Roundhill. Canonical page: https://tickerinside.com/etf/mags/ Holdings and contracts from MAGS's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26 (https://www.sec.gov/Archives/edgar/data/1683471/000119312526367638/). Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. Notional exposure, not shares held. ## 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 | ## What does MAGS hold outright? | Kind of holding | Of net assets | | --- | --- | | US Treasury bills | 55.45% | | Stocks and ETFs held outright | 29.33% | | Money market funds | 9.41% | ## 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 | Exposure | Holdings dated | | --- | --- | --- | | GOGL | 198.2% long | 2026-06-30 | | GOOL | 188.1% long | 2026-07-31 | | GOU | 184.1% long | 2026-06-30 | | GGLL | 183.3% long | 2026-07-31 | | GGLS | 100.0% short | 2026-07-31 | | GOOW | 93.1% long | 2026-06-30 | | CMAG | 9.8% long | 2026-06-30 | | GOOY | options: purchased calls at 213.3%, written puts at 113.5% and written calls at 96.9% | 2026-07-31 | | GOOP | 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 | options: written puts at 10.2% and purchased calls at 10.2% | 2026-05-31 | Every contract: https://tickerinside.com/api/v1/etf/mags.json Method: https://tickerinside.com/how-the-numbers-are-produced/#derivative-ETFs ## 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 TickerInside (https://tickerinside.com/etf/mags/)