MAGS Roundhill Magnificent Seven ETF
Listed Funds Trust - Roundhill Magnificent Seven ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Exchange Traded Concepts, LLC, Roundhill Financial Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across Information technology, semiconductors and semiconductor equipment, semiconductors, software and services, software, technology hardware and equipment, automotive, e-commerce discretionary and internet media & services sectors. The fund uses derivatives such as swaps, forwards to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Listed Funds Trust - Roundhill Magnificent Seven ETF was formed on April 10, 2023 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MAGS | -7.0% | +0.9% | +4.7% | +6.6% | +29.6% | +23.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 912797VA2 United States Treasury Bill 12/03/2026 | 19.81% |
| 2 | FGXXX First American Government Obligations Fund 12/01/2031 | 16.39% |
| 3 | 912797WN3 United States Treasury Bill 01/05/2027 | 9.87% |
| 4 | 912797VU8 United States Treasury Bill 01/28/2027 | 9.85% |
| 5 | MAGS NVIDIA CORP SWAP | 6.68% |
| 6 | TSLA Tesla Inc | 5.68% |
| 7 | XBOX Roundhill Box Spread ETF | 5.43% |
| 8 | AMZN Amazon.com Inc | 5.39% |
| 9 | AAPL Apple Inc | 5.33% |
| 10 | GOOGL Alphabet Inc | 4.32% |
| 11 | META Meta Platforms Inc | 4.30% |
| 12 | NVDA NVIDIA Corp | 3.64% |
| 13 | MSFT Microsoft Corp | 3.52% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.9762 |
| Dec 30, 2024 | $0.4400 |
| Dec 27, 2023 | $0.1459 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MAGS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error