Total Holdings
2
Portfolio diversification across 2 positions
MAGY
(BATS)Roundhill Magnificent Seven Covered Call ETF
$44.48-- (--)
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MAGY ETF Holdings: Roundhill Magnificent Seven Covered Call ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Apr 22, 2025
0 years old
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Roundhill
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Listed Funds Trust - Roundhill Magnificent Seven ETF | Cash | 97.55% |
| 2 | N NMFQS:FGXXX | - | Cash | 2.47% |
Frequently Asked Questions About Roundhill Magnificent Seven Covered Call ETF Holdings
What are the top holdings in MAGY?
Roundhill Magnificent Seven Covered Call ETF (MAGY) holds 2 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MAGY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MAGY's holdings table to analyze concentration risk.
What is MAGY's sector allocation?
The Sector Allocation chart shows how MAGY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MAGY invest in?
MAGY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MAGY ETF?
MAGY's diversification can be assessed by reviewing its 2 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.