Roundhill Daily Inverse Mag Sev ETF MAGQ
Morningstar’s Analysis MAGQ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −101.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 99.72 | 1.0 Mil | Government |
Cash Offset | 94.45 | 949,318 | — |
First American Government Obligs X | 6.58 | 66,139 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.68 | 6,880 | Cash and Equivalents |
US DOLLARS | −0.11 | −1,110 | Cash and Equivalents |
SOLACTIVE MAGNIFICENT SEVEN EQUAL WEIGHTED PR SWAP | −101.32 | −1.0 Mil | — |