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Roundhill China Magnificent Seven ETF MAGC:Cboe Consolidated Listings
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $25.2205 | -- -- | 8 Below Avg. | |||||
| As of close 12/12/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 11/28/2025
No Regional Holdings Data Available
| North America |
| Latin America |
| Europe |
| Asia |
| Africa |
| South Pacific |
Portfolio Overview as of 11/28/2025
| Total Holdings | 18 |
| Total Holdings (Long) | 16 |
| Total Holdings (Short) | 2 |
| Portfolio Turnover | -- |
MAGC has a Diversified Portfolio | |
Holdings Details
- •
- 42.4% Category Average
- •
- 145.4% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | United States Treasury Bills ... |
| -- | ||
| FGXXX | First American Government Obl... |
| -- |  | |
| -- | BYD CO LTD-UNSPONSORED ADR SW... |
| -- | ||
| -- | MEITUAN - UNSP ADR SWAP |
| -- | ||
| -- | TENCENT HOLDINGS LTD-UNS ADR ... |
| -- | ||
| -- | NETEASE INC SWAP |
| -- | ||
| -- | ALIBABA GROUP HOLDING-SP ADR ... |
| -- | ||
| -- | XIAOMI CORP - UNSP ADR SWAP |
| -- | ||
| -- | PDD HOLDINGS INC SWAP |
| -- | ||
| PDD | PDD Holdings Inc ADR |
| Broadline Retail | | |
| Portfolio Details data as of 12/10/2025% of portfolio in top 10 holdings: 145.62% | |||||
| View All Holdings | |||||
Sector Weightings as of 09/30/2025
Sector Weightings are not available for MAGC
as of 11/28/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 69.01 | 0.00 | 69.01 |
| 66.70 | 64.76 | 1.94 |
| 30.91 | 1.85 | 29.06 |
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
| 72.90% |
| 27.10% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 28.18% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)