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Roundhill Magnificent Seven ETF
MAGS
Blue Ocean Alternative Trade System
MAGS
Blue Ocean Alternative Trade System
MAGS
Blue Ocean Alternative Trade System
MAGS
Blue Ocean Alternative Trade System
Market closed
Market closed
No trades
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Holdings
As of October 27, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 02-DEC-2025
43.77%
1.60 B
1.59 B
USD
U
U.S. Dollar
9.39%
341.77 M
341.77 M
USD
F
First American Funds Inc X Government Obligations Fund
6.86%
249.71 M
249.71 M
USD
N
NVDA
NVIDIA Corporation
5.86%
1.11 M
213.21 M
USD
G
GOOGL
Alphabet Inc. Class A
5.84%
789.44 K
212.57 M
USD
T
TSLA
Tesla, Inc.
5.80%
466.48 K
211.04 M
USD
A
AAPL
Apple Inc.
5.76%
780.84 K
209.90 M
USD
M
MSFT
Microsoft Corporation
5.70%
390.19 K
207.39 M
USD
A
AMZN
Amazon.com, Inc.
5.61%
900.03 K
204.28 M
USD
M
META
Meta Platforms Inc Class A
5.42%
263.09 K
197.53 M
USD
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