Roundhill China Magnificent Seven ETF (MAGC)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.80% | ▼ -7.80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -10.34% | ▼ -10.34% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $10.0M | 82.77 | 10,000,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.9M | 15.65 | 1,888,475 | STIV | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $1.2M | 10.06 | 1,213,710 | STIV | US |
| PDD Holdings Inc | 722304102 | $612K | 5.07 | 8,020 | EC | IE |
| BYD Co Ltd | 05606L100 | $576K | 4.78 | 62,164 | EC | CN |
| NetEase Inc | 64110W102 | $575K | 4.76 | 4,484 | EC | CN |
| Xiaomi Corp | 98421U108 | $499K | 4.14 | 35,929 | EC | CN |
| Tencent Holdings Ltd | 88032Q109 | $416K | 3.44 | 7,527 | EC | CN |
| Alibaba Group Holding Ltd | 01609W102 | $385K | 3.19 | 4,007 | EC | HK |
| Meituan | 58533E103 | $244K | 2.02 | 13,793 | EC | CN |
| Unknown security | · | -$227K | -1.88 | 1 | DE | US |
| Unknown security | · | -$387K | -3.20 | 1 | DE | US |
| Unknown security | · | -$407K | -3.38 | 1 | DE | US |
| Unknown security | · | -$456K | -3.78 | 1 | DE | US |
| Unknown security | · | -$472K | -3.91 | 1 | DE | US |
| Unknown security | · | -$706K | -5.85 | 1 | DE | US |
| Unknown security | · | -$1.0M | -8.65 | 1 | DE | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.9750 |
| Dec. 30, 2024 | $0.2180 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $234,013 | 67.04% | 13,783 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $60,952 | 17.46% | 3,590 | Shares | June 30, 2026 |
| Byrne Asset Management LLC | $41,346 | 11.85% | 2,435 | Shares | June 30, 2026 |
| UBS Group AG | $8,489 | 2.43% | 500 | Shares | June 30, 2026 |
| Arax Advisory Partners | $4,245 | 1.22% | 250 | Shares | June 30, 2026 |