912797VA2 — 912797VA2 ETF Holdings

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912797VA2

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912797VA2 total return with dividends reinvested, from daily closes

Held by ETFs: $2.7B; across covered funds’ reported holdings
Share of the company: […]; of 912797VA2 held through ETFs
Reported holding in: 26 ETFs; among the portfolios we cover
Built on 912797VA2 alone: 0 ETFs; […]
Most per dollar · basket: MAGS 20.1%; $201 of every $1,000
Biggest holder: DRAM $1.0B; of 912797VA2, 7.0% of the fund

Every ETF Theme Built Around 912797VA2

YTD

ETFs That Pay From 912797VA2

YTD

61.2%top yield · SOLM

SOLM61.2%−47.0%

Corner: yield · option income, upside capped

Heaviest 912797VA2 Baskets

YTD

$201per $1,000 in MAGS

MAGS20.1%+2.4%DRAM7.0%no YTD CSHI6.4%+3.7%GDXW95.2%−4.5%NVDW91.8%−4.2%GOOW91.2%−14.6%

Corner: 912797VA2 weight · 912797VA2 is the biggest slice

Themes Around 912797VA2

YTD

$76Mof 912797VA2 in 4 funds

HUMN11.1%−11.2%NCLD69.4%no YTD MAGC75.0%−20.9%UX84.8%−8.6%

Corner: 912797VA2 weight · the themes it sits in

Geared ETFs Holding 912797VA2

YTD

−6.0%MAGX, the best of 1

MAGX2×−6.0%

Corner: leverage · index funds with 912797VA2 inside

912797VA2 Through Other ETFs

YTD

$668per $1,000 in TOPW

TOPW66.8%no YTD HBTA1.9%−0.4%THMR1.4%no YTD SFTY1.3%+9.1%STOX1.3%+8.6%MATR1.0%+0.2%

Corner: 912797VA2 weight · held through other ETFs

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 912797VA2 Sits

Today

76%in Thematic funds

Thematic $2.1BOther $508MIncome $138M

DRAM$1.0B · 7.0%MAGS$999M · 20.1%NCLDMAGCHUMN1 moreNVDWGDXWLYTE$73M · 69.4%15 more$277MCSHI$138M · 6.4%SOLM

Tile size = dollars of 912797VA2 held% = 912797VA2’s weight in the fund

End-of-day Nov 7, 2026 · $2.7B across covered funds reporting 912797VA2 holdings

Open in desk

More of It

Most 912797VA2 per $1,000

Today

$952of 912797VA2 per $1,000 in GDXW, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1GDXWGold Miners WeeklyPay ETFRoundhill$952−4.5%Open

2NVDWNVDA WeeklyPay ETFRoundhill$918−4.2%Open

3GOOWGOOGL WeeklyPay ETFRoundhill$912−14.6%Open

4TSLWTSLA WeeklyPay ETFRoundhill$890−27.9%Open

5UBEWRoundhill UBER WeeklyPay ETFRoundhill$889−22.0%Open

6UNHWRoundhill UNH WeeklyPay ETFRoundhill$852+20.5%Open

7UXUranium ETFRoundhill$848−8.6%Open

8GLDWGold WeeklyPay ETFRoundhill$844−11.3%Open

9MAGCChina Magnificent Seven ETFRoundhill$750−20.9%Open

10COSWRoundhill COST WeeklyPay ETFRoundhill$747+23.6%Open

End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 912797VA2

Today

$201in MAGS, the heaviest basket

FundPer $1,000YTD

MAGS$201+2.4%

DRAM$70—

CSHI$64+3.7%

GDXW$952−4.5%

NVDW$918−4.2%

GOOW$912−14.6%

End-of-day Nov 7, 2026 · bars run to $1,000

Geared ETFs Holding 912797VA2

YTD

−6.0%MAGX, the best of 1

FundAssetsYTD

MAGX2×$57M−6.0%

End-of-day Nov 7, 2026 · 3× and 2× index funds

Income from It

912797VA2 Income ETFs

Yield · Today

61.2%yield · SOLM, the biggest
1 income funds holding 912797VA2

Invest $10,000 in SOLM · currently about $6,119 a year

FundYieldOn $10KYTD

SOLMAmplify61.2%$6,119/yr−47.0%

End-of-day Nov 7, 2026 · trailing yield · payouts can fall

Income ETFs Holding 912797VA2, by Yield

Yield · Today

61.2%top yield, SOLM · highest payout first

#FundNameIssuerYield ▼YTDOpen

1SOLMAmplify Solana 3% Monthly Option Income ETFAmplify61.2%−47.0%Open

End-of-day Nov 7, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding 912797VA2

YTD

$138Mof 912797VA2 held by 2 income funds · CSHI is the largest

StrategyFundName912797VA2 per $1,000YieldYTDAssets

Options overlaySOLMAmplify Solana 3% Monthly Option Income ETF$7961.2%−47.0%$2M

Income basketCSHINeos Enhanced Income Cash Alternative ETF$644.8%+3.7%$2.1B

On $10KSOLM $6,119/yr CSHI $483/yr

End-of-day Nov 7, 2026 · $138M = income covered funds reporting 912797VA2 holdings · trailing yield

Thematic ETFs

Themes Around 912797VA2

YTD

$76Mof 912797VA2 held in 4 theme funds

HUMN−11.2%$86M · 11.1% 912797VA2 NCLDno YTD$76M · 69.4% 912797VA2 MAGCUX

Size = assets · colour = YTD · 912797VA2 weight in eachAll 4 →

End-of-day Nov 7, 2026

HUMN vs DRAM

YTD

HUMNRoundhill · AI & semisDRAMRoundhill · AI & semis

Year to date

−11.2%

[…]

Level

Past year

−12.3%

[…]

Level

Fee

0.75%

0.65%

DRAM winslower fee

Yield

0.8%

0.0%

HUMN wins+0.8 pts

AUM

$86.4M

$14.4B

DRAM166.7× more

1–1level

End-of-day Nov 6, 2026 · AUM not scored

912797VA2 Themes Ranked by Return

YTD

+2.4%MAGS, the best of the theme funds holding 912797VA2

#FundNameIssuerYTD ▼912797VA2Open

1MAGSRoundhill Magnificent Seven ETFRoundhill+2.4%20.1%Open

2UXUranium ETFRoundhill−8.6%84.8%Open

3HUMNRoundhill Humanoid Robotics ETFRoundhill−11.2%11.1%Open

4MAGCChina Magnificent Seven ETFRoundhill−20.9%75.0%Open

End-of-day Nov 7, 2026 · 912797VA2 = its weight in each fund