MAGS

Roundhill Magnificent Seven ETF

StockFinancial ServicesAsset ManagementUS$3.9B market cap

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MAGS total return with dividends reinvested, from daily closes

Held by ETFs: $293M; in funds that list it in their top 10
Share of the company: ≈8%; of Roundhill Magnificent Seven ETF held through ETFs
Top-10 holding in: 7 ETFs; one of their ten biggest
Built on MAGS alone: 0 ETFs; […]
Most per dollar · basket: SECT 3.9%; $39 of every $1,000
Biggest holder: SECT $111M; of MAGS, 3.9% of the fund

Every ETF Theme Built Around MAGS

YTD

ETFs That Pay From MAGS

YTD

33.2%top yield · MAGY

MAGY33.2%−3.1%

Corner: yield · option income, upside capped

Heaviest MAGS Baskets

YTD

$39per $1,000 in SECT

SECT3.9%+9.8%MAGY100.0%−3.1%HBTA9.0%+5.8%THMR6.9%no YTD SFTY6.5%+11.5%STOX6.4%+11.7%

Corner: MAGS weight · MAGS is the biggest slice

Geared ETFs Holding MAGS

YTD

−2.2%MAGX, the best of 1

MAGX2×−2.2%

Corner: leverage · index funds with MAGS inside

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 MAGS Sits

Today

54%in Income funds

Income $158MOther $136M

MAGY$91M · 100.0%SFTY$52M · 6.5%STOXSECT$111M · 3.9%HBTA$21M · 9.0%THMRMATR

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

End-of-day Nov 4, 2026 · $293M across funds that list MAGS in their top 10

Open in desk

More of It

Most MAGS per $1,000

Today

$1,000of MAGS per $1,000 in MAGY, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1MAGYRoundhill Magnificent Seven Covered Call ETFRoundhill$1,000−3.1%Open

2HBTAHorizon Expedition Plus ETFHorizon$90+5.8%Open

3THMRTHOR AdaptiveRisk Dynamic ETFTHOR$69—Open

4SFTYHorizon Managed Risk ETFHorizon$65+11.5%Open

5STOXHorizon Core Equity ETFHorizon$64+11.7%Open

6MATRHarbor Multi-Asset Explorer ETFHarbor$48+2.6%Open

7SECTMain Sector Rotation ETFMain Management$39+9.8%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 MAGS

Today

$39in SECT, the heaviest basket

FundPer $1,000YTD

SECT$39+9.8%

MAGY$1,000−3.1%

HBTA$90+5.8%

THMR$69—

SFTY$65+11.5%

STOX$64+11.7%

End-of-day Nov 4, 2026 · bars run to $1,000

Geared ETFs Holding MAGS

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

MAGS Income ETFs

Yield · Today

33.2%yield · MAGY, the biggest
1 income funds holding MAGS

Invest $10,000 in MAGY · currently about $3,320 a year

FundYieldOn $10KYTD

MAGYRoundhill33.2%$3,320/yr−3.1%

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

Income ETFs Holding MAGS, by Yield

Yield · Today

33.2%top yield, MAGY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1MAGYRoundhill Magnificent Seven Covered Call ETFRoundhill33.2%−3.1%Open

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

Income Strategies Holding MAGS

YTD

$158Mof MAGS held by 3 income funds · MAGY is the largest

StrategyFundNameMAGS per $1,000YieldYTDAssets

Covered callsMAGYRoundhill Magnificent Seven Covered Call ETF$1,00033.2%−3.1%$91M

Income basketSFTYHorizon Managed Risk ETF$650.2%+11.5%$796M

On $10KMAGY $3,320/yr SFTY $17/yr

End-of-day Nov 4, 2026 · $158M = income funds that list MAGS in their top 10 · trailing yield