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FGXXX

FGXXX

Stock

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Closing prices for this stock are not synced yet; every fund below is live.

FGXXX total return with dividends reinvested, from daily closes

Held by ETFs: $4.2B; in funds that list it in their top 10
Share of the company: […]; of FGXXX held through ETFs
Top-10 holding in: 50 ETFs; one of their ten biggest
Built on FGXXX alone: 0 ETFs; […]
Most per dollar · basket: DRAM 17.1%; $171 of every $1,000
Biggest holder: DRAM $3.2B; of FGXXX, 17.1% of the fund

Every ETF Theme Built Around FGXXX

YTD

ETFs That Pay From FGXXX

YTD

116.1%top yield · ETCO

ETCO116.1%−34.0%YETH82.0%−24.6%BTCC65.3%−14.6%YBTC57.3%−16.4%QDTE46.0%+10.1%RDTE42.3%+15.7%

Corner: yield · option income, upside capped

Heaviest FGXXX Baskets

YTD

$171per $1,000 in DRAM

DRAM17.1%no YTD MAGS15.9%+4.2%TSYW37.7%−7.0%MSFW33.5%+5.7%GLDW30.4%−15.0%BETZ21.3%−17.8%

Corner: FGXXX weight · FGXXX is the biggest slice

Themes Around FGXXX

YTD

$13Mof FGXXX in 4 funds

NCLD11.3%no YTD WAR4.4%+18.5%MAGC15.7%−26.2%UX4.2%−4.9%

Corner: FGXXX weight · the themes it sits in

Geared ETFs Holding FGXXX

YTD

−2.2%MAGX, the best of 1

MAGX2×−2.2%

Corner: leverage · index funds with FGXXX inside

FGXXX Through Other ETFs

YTD

$141per $1,000 in TOPW

TOPW14.1%no YTD HBTA1.4%+5.8%THMR1.1%no YTD SFTY1.0%+11.5%STOX1.0%+11.7%MATR0.8%+2.6%

Corner: FGXXX weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in FGXXX Sits

Today

95%in Thematic funds

Thematic $4.0BOther $157MIncome $47MUS Stock Styles $11MThematic Income $8M

DRAM$3.2B · 17.1%MAGS$800M · 15.9%NCLDMAGCWAR1 moreHOOWPLTW31 moreQDTE, XDTE, …XPAY, XXYBTC, BPI

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

End-of-day Nov 4, 2026 · $4.2B across funds that list FGXXX in their top 10

More of It

Most FGXXX per $1,000

Today

$377of FGXXX per $1,000 in TSYW, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TSYWRoundhill Treasury Bond Weeklypay ETFRoundhill$377−7.0%Open

2MSFWMSFT WeeklyPay ETFRoundhill$335+5.7%Open

3GLDWGold WeeklyPay ETFRoundhill$304−15.0%Open

4BETZSports Betting & iGaming ETFRoundhill$213−17.8%Open

5ARMWRoundhill ARM WeeklyPay ETFRoundhill$205+87.6%Open

6BTGDSTKd 100% Bitcoin & 100% Gold ETFQuantify$199−32.6%Open

7MSTWMSTR WeeklyPay ETFRoundhill$192−23.7%Open

8DRAMRoundhill Memory ETFRoundhill$171—Open

9AMZWAMZN WeeklyPay ETFRoundhill$167+5.9%Open

10MAGSRoundhill Magnificent Seven ETFRoundhill$159+4.2%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding FGXXX

Today

$171in DRAM, the heaviest basket

FundPer $1,000YTD

DRAM$171—

MAGS$159+4.2%

TSYW$377−7.0%

MSFW$335+5.7%

GLDW$304−15.0%

BETZ$213−17.8%

End-of-day Nov 4, 2026 · bars run to $400

Geared ETFs Holding FGXXX

YTD

−2.2%MAGX, the best of 1

FundAssetsYTD

MAGX2×$62M−2.2%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

FGXXX Income ETFs

Yield · Today

46.0%yield · QDTE, the biggest
9 income funds holding FGXXX

Invest $10,000 in QDTE · currently about $4,595 a year

FundYieldOn $10KYTD

ETCOGrayscale116.1%$11,608/yr−34.0%

YETHRoundhill82.0%$8,195/yr−24.6%

BTCCGrayscale65.3%$6,528/yr−14.6%

YBTCRoundhill57.3%$5,731/yr−16.4%

QDTERoundhill46.0%$4,595/yr+10.1%

RDTERoundhill42.3%$4,234/yr+15.7%

MAGYRoundhill33.2%$3,320/yr−3.1%

XDTERoundhill29.9%$2,995/yr+10.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding FGXXX, by Yield

Yield · Today

116.1%top yield, ETCO · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ETCOGrayscale Ethereum Covered Call ETFGrayscale116.1%−34.0%Open

2YETHEther Covered Call Strategy ETFRoundhill82.0%−24.6%Open

3BTCCGrayscale Funds TrustGrayscale65.3%−14.6%Open

4YBTCBitcoin Covered Call Strategy ETFRoundhill57.3%−16.4%Open

5QDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETFRoundhill46.0%+10.1%Open

6RDTERussell 2000 0DTE Covered Call Strategy ETFRoundhill42.3%+15.7%Open

7MAGYRoundhill Magnificent Seven Covered Call ETFRoundhill33.2%−3.1%Open

8XDTES&P 500 0DTE Covered Call Strategy ETFRoundhill29.9%+10.4%Open

9BPIGrayscale Bitcoin Premium Income ETFGrayscale20.1%−7.8%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding FGXXX

YTD

$47Mof FGXXX held by 7 income funds · QDTE is the largest
plus $8M in thematic-income funds

StrategyFundNameFGXXX per $1,000YieldYTDAssets

Covered callsQDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF$3646.0%+10.1%$866M

Covered callsXDTES&P 500 0DTE Covered Call Strategy ETF$2629.9%+10.4%$315M

Income basketRDTERussell 2000 0DTE Covered Call Strategy ETF$3642.3%+15.7%$153M

On $10KQDTE $4,595/yr XDTE $2,995/yr RDTE $4,234/yr

End-of-day Nov 4, 2026 · $47M = income funds that list FGXXX in their top 10 · trailing yield

Thematic ETFs

Themes Around FGXXX

YTD

$13Mof FGXXX held in 4 theme funds

NCLDno YTD$84M · 11.3% FGXXX WAR+18.5%$31M · 4.4% FGXXX MAGC−26.2%UX

Size = assets · colour = YTD · FGXXX weight in eachAll 4 →

End-of-day Nov 4, 2026

MAGS vs DRAM

YTD

MAGSRoundhill · Disruptive techDRAMRoundhill · AI & semis

Year to date

+4.2%

[…]

Level

Past year

+2.6%

[…]

Level

Fee

0.30%

0.65%

MAGS winslower fee

Yield

1.4%

0.0%

MAGS wins+1.4 pts

AUM

$5.0B

$18.7B

DRAM3.7× more

2–0MAGS wins

End-of-day Nov 3, 2026 · AUM not scored

FGXXX Themes Ranked by Return

YTD

+18.5%WAR, the best of the theme funds holding FGXXX

#FundNameIssuerYTD ▼FGXXXOpen

1WARU.S. Global Technology and Aerospace & Defense ETFUS Global+18.5%4.4%Open

2MAGSRoundhill Magnificent Seven ETFRoundhill+4.2%15.9%Open

3UXUranium ETFRoundhill−4.9%4.2%Open

4MAGCChina Magnificent Seven ETFRoundhill−26.2%15.7%Open

End-of-day Nov 4, 2026 · FGXXX = its weight in each fund