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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.2% | ▼ −2.8% | ▲ +5.7% | ▲ +5.7% | ▲ +3.4% | ▲ +139.8% | — | ▲ +192.5% |
| Peer average | ▼ −0.7% | ▼ −0.9% | ▲ +5.8% | ▲ +11.6% | ▲ +7.9% | ▲ +90.1% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 18.56% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 14.43% |
| 912797VP9United States Treasury Bill 11/03/2026 | Reported holding | 9.31% |
| 912797WN3United States Treasury Bill 01/05/2027 | Reported holding | 9.24% |
| NVIDIA CORP SWAP | swap | 8.06% |
| TSLATesla Inc | Reported holding | 6.26% |
| XBOXRoundhill Box Spread ETF | Reported holding | 5.80% |
| AAPLApple Inc | Reported holding | 5.69% |
| AMZNAmazon.com Inc | Reported holding | 5.34% |
| NVDANVIDIA Corp | Reported holding | 5.08% |
| MICROSOFT CORP SWAP GS | swap | 4.84% |
| METAMeta Platforms Inc | Reported holding | 4.67% |
| APPLE INC SWAP | swap | 4.56% |
| APPLE INC SWAP GS | swap | 4.46% |
| GOOGLAlphabet Inc | Reported holding | 4.46% |
| AMAZON.COM INC SWAP | swap | 4.44% |
| MICROSOFT CORP SWAP | swap | 4.31% |
| MSFTMicrosoft Corp | Reported holding | 4.11% |
| META PLATFORMS INC-CLASS A SWAP | swap | 4.04% |
| TESLA INC SWAP GS | swap | 3.98% |
| ALPHABET INC SWAP GS | swap | 3.77% |
| TESLA INC-SWAP- ML-L | swap | 3.52% |
| ALPHABET INC-CL A SWAP | swap | 3.47% |
| AMAZON INC SWAP GS | swap | 3.22% |
| TESLA INC SWAP | swap | 3.13% |
| META PLATFORMS INC SWAP GS | swap | 2.34% |
| Microsoft Corporation-SWAP-ML-L | swap | 1.87% |
| Meta Platforms, Inc.-SWAP-ML-L | swap | 1.55% |
| AMAZON.COM INC-SWAP- ML-L | swap | 1.41% |
| APPLE INC.-SWAP-ML-L | swap | 0.65% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.98 |
| 2024-12-30 | 2024-12-31 | $0.44 |
| 2023-12-27 | 2023-12-29 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MAGS.