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Holdings (Monthly) Guide ↗

Roundhill Daily 2X Long Magnificent Seven ETF

· Roundhill ETF Trust
Monthly Holdings $56M AUM 6 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TREASURY BILL 912797TS6 Mar 2026 32,000,000 $31.8M 63.75% DBT
2 Roundhill Magnificent Seven ET MAGS Mar 2026 279,823 $16.2M 32.46% EC
3 First American Government Obli FGXXX Mar 2026 6,273,165 $6.3M 12.56% STIV
4 N/A N/A Mar 2026 1 $1.9M 3.74% DE
5 Mount Vernon Liquid Assets Portfolio, LLC N/A Mar 2026 745,800 $746K 1.49% STIV
6 N/A N/A Mar 2026 1 $-7051705 -14.12% DE