Total Holdings
2
As of Oct 4, 2026
Roundhill Magnificent Seven Covered Call ETF
MAGYBATSRoundhillEquity
$42.45Today:- (-)1Y −21.99%
As of Oct 16, 2026 close
- Assets (AUM)
- $97.54M
- Expense ratio
- 0.99%
- Dividend yield
- 32.97%
- Holdings
- 2
- 52-week range
- $39.92$57.67
- Volume (live)
- -
- Avg. volume (3M)
- 33.03K
MAGY ETF Holdings: Roundhill Magnificent Seven Covered Call ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$97.54M
Total fund assets
Expense Ratio
0.99%
Annual management fee
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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All 2 MAGY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BIGT | Roundhill Big Tech ETF | Cash | 101.89% |
| 2 | NMFQS:FGXXX | - | Cash | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Roundhill Magnificent Seven Covered Call ETF Holdings
What are the top holdings in MAGY?
As of Oct 4, 2026, Roundhill Magnificent Seven Covered Call ETF (MAGY) holds 2 securities. The largest are Roundhill Big Tech ETF (101.89%), NMFQS:FGXXX (0.33%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.