MAGC Holdings
18 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
18 lines in the fund's latest file.
Top 18 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 (912797UJ4) | 81.12% | 10,000,000 | $10.0M |
| 2 | United States Treasury Bill 12/03/2026 (912797VA2) | 80.63% | 10,000,000 | $9.9M |
| 3 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 15.28% | 1,883,884 | $1.9M |
| 4 | NETEASE INC SWAP (64110W102 TRS 120826 NM) | 13.05% | 13,335 | $1.6M |
| 5 | MEITUAN - UNSP ADR SWAP (58533E103 TRS 120826 NM) | 11.95% | 82,862 | $1.5M |
| 6 | TENCENT HOLDINGS LTD-UNS ADR SWAP (88032Q109 TRS 120826 NM) | 11.31% | 26,058 | $1.4M |
| 7 | ALIBABA GROUP HOLDING-SP ADR SWAP (01609W102 TRS 120826 NM) | 11.17% | 12,863 | $1.4M |
| 8 | PDD HOLDINGS INC SWAP (722304102 TRS 120826 NM) | 8.36% | 13,125 | $1.0M |
| 9 | XIAOMI CORP - UNSP ADR SWAP (98421U108 TRS 120826 NM) | 8.23% | 66,570 | $1.0M |
| 10 | BYD CO LTD-UNSPONSORED ADR SWAP (05606L100 TRS 120826 NM) | 7.17% | 94,242 | $884.0K |
| 11 | BYD Co Ltd (BYDDY) | 7.05% | 92,610 | $868.7K |
| 12 | PDD Holdings Inc | 6.25% | 9,810 | $770.1K |
| 13 | Xiaomi Corp (XIACY) | 5.61% | 45,411 | $692.1K |
| 14 | Alibaba Group Holding Ltd | 3.19% | 3,675 | $393.2K |
| 15 | Tencent Holdings Ltd (TCEHY) | 3.03% | 6,975 | $373.1K |
| 16 | Meituan (MPNGY) | 2.32% | 16,063 | $285.6K |
| 17 | NETEASE INC | 1.37% | 1,397 | $168.5K |
| 18 | Cash & Other | -177.07% | -21,828,188 | -$21.8M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.