Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) Leveraged/Inverse
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +10.42% | ▲ +10.42% |
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $27.5M | 57.38 | 27,500,000 | DBT | US |
| Roundhill Magnificent Seven ET | 53656G498 | $18.0M | 37.59 | 279,823 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $8.5M | 17.84 | 8,540,025 | STIV | US |
| First American Government Obli | 31846V336 | $2.4M | 5.07 | 2,425,221 | STIV | US |
| Unknown security | · | $344K | 0.72 | 1 | DE | US |
| Unknown security | · | -$1.2M | -2.41 | 1 | DE | US |
Sector breakdown
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $1.1710 |
| Dec. 30, 2024 | $0.3960 |
Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1,348,936 | 43.59% | 26,367 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $532,064 | 17.19% | 10,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $434,860 | 14.05% | 8,500 | Put option | June 30, 2026 |
| Evernest Financial Advisors, LLC | $293,403 | 9.48% | 5,735 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $219,988 | 7.11% | 4,300 | Call option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $167,242 | 5.40% | 3,269 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $45,373 | 1.47% | 887 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $25,580 | 0.83% | 500 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $14,274 | 0.46% | 279 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $5,116 | 0.17% | 100 | Put option | June 30, 2026 |
| UBS Group AG | $2,865 | 0.09% | 56 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $2,623 | 0.08% | 51 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,893 | 0.06% | 37 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $225 | 0.01% | 4,403 | Shares | June 30, 2026 |
| HBC Financial Services, PLLC | $6 | 0.00% | 150 | Shares | Dec. 31, 2024 |
| Steward Partners Investment Advisory, LLC | $5 | 0.00% | 0 | Shares | June 30, 2026 |