MAGS Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 (912797UJ4) | 35.95% | 2,100,000,000 | $2.10B |
| 2 | United States Treasury Bill 12/03/2026 (912797VA2) | 17.02% | 1,000,000,000 | $994.0M |
| 3 | United States Treasury Bill 11/03/2026 (912797VP9) | 8.54% | 500,000,000 | $498.7M |
| 4 | United States Treasury Bill 01/05/2027 (912797WN3) | 8.48% | 500,000,000 | $495.2M |
| 5 | Tesla Inc | 5.95% | 919,915 | $347.6M |
| 6 | Roundhill Box Spread ETF | 5.87% | 3,385,535 | $342.6M |
| 7 | Amazon.com Inc | 5.78% | 1,297,965 | $337.4M |
| 8 | NVIDIA Corp | 5.74% | 1,410,952 | $335.1M |
| 9 | Alphabet Inc | 5.59% | 931,155 | $326.4M |
| 10 | Apple Inc | 5.57% | 966,930 | $325.5M |
| 11 | Meta Platforms Inc | 5.47% | 443,175 | $319.7M |
| 12 | MICROSOFT CORP SWAP GS (594918104 TRS 012927 GS) | 4.45% | 490,677 | $259.9M |
| 13 | AMAZON.COM INC SWAP (023135106 TRS 081327 NM) | 4.33% | 973,932 | $253.1M |
| 14 | ALPHABET INC SWAP GS (02079K305 TRS 012927 GS) | 4.28% | 713,884 | $250.2M |
| 15 | META PLATFORMS INC-CLASS A SWAP (30303M102 TRS 081327 NM) | 4.28% | 346,212 | $249.7M |
| 16 | NVIDIA CORP SWAP (67066G104 TRS 081327 NM) | 4.24% | 1,043,735 | $247.9M |
| 17 | Microsoft Corp | 4.18% | 461,181 | $244.3M |
| 18 | APPLE INC SWAP (037833100 TRS 081327 NM) | 4.03% | 698,901 | $235.3M |
| 19 | NVIDIA CORP SWAP (67066G104 TRS 012927 GS) | 3.97% | 977,361 | $232.1M |
| 20 | MICROSOFT CORP SWAP (594918104 TRS 081327 NM) | 3.96% | 436,911 | $231.5M |
| 21 | APPLE INC SWAP GS (037833100 TRS 012927 GS) | 3.96% | 686,200 | $231.0M |
| 22 | ALPHABET INC-CL A SWAP (02079K305 TRS 081327 NM) | 3.92% | 653,587 | $229.1M |
| 23 | TESLA INC SWAP GS (88160R101 TRS 012927 GS) | 3.43% | 529,781 | $200.2M |
| 24 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 3.23% | 188,678,029 | $188.7M |
| 25 | AMAZON INC SWAP GS (023135106 TRS 012927 GS) | 3.15% | 708,596 | $184.2M |
Sector Weights
- Cash & Others: 55.89%
- Communication Services: 11.15%
- Consumer Cyclical: 11.60%
- Financial Services: 6.09%
- Technology: 15.27%
Country Weights
- United States: 81.99%
- Other: 18.01%
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.