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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / FGXXX

FGXXX

FGXXX

Stock

Compare its ETFs Find in Markets

Held by ETFs$4.2B

Share of the company—

Top-10 holding in49 ETFs

Built on FGXXX alone0 ETFs

Most per dollar · basketDRAM 15.7%

Biggest holderDRAM $3.2B

Every ETF built around FGXXX

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youFGXXX per $1,000YTDYieldFeeAssets

2Get paid from itOption income on FGXXX; upside capped0 FGXXX-only + 9 baskets

QDTE+12.8%XDTE+11.1%RDTE+15.2%YBTC−15.9%MAGY−2.8%YETH

QDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF44.4%yield$38+12.8%44.4%0.96%$894M XDTERoundhill Investments - S&P 500 0DTE Covered Call Strategy ETF29.8%yield$23+11.1%29.8%0.97%$319M RDTERoundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF42.5%yield$34+15.2%42.5%0.97%$155M YBTCRoundhill Investments - Bitcoin Covered Call Strategy ETF54.6%yield$54−15.9%54.6%0.95%$137M MAGYRoundhill Magnificent Seven Covered Call ETF33.0%yield$5−2.8%33.0%1.19%$93M YETHRoundhill Investments - Ether Covered Call Strategy ETF79.7%yield$13−26.0%79.7%0.96%$57M

4Heaviest basketsFGXXX is the biggest slice; over $1B first49 funds hold it in their top 10

DRAM—MAGS+5.7%

DRAMRoundhill Memory ETF15.7%FGXXX$157—0.0%0.65%$20.1B MAGSRoundhill Magnificent Seven ETF14.4%FGXXX$144+5.7%1.4%0.30%$5.4B TSYWRoundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF37.9%FGXXX$379−8.0%13.6%0.99%$3M MSFWRoundhill Investments - MSFT WeeklyPay ETF30.9%FGXXX$309+6.4%29.6%1.00%$29M GLDWRoundhill Investments - Gold WeeklyPay ETF29.8%FGXXX$298−13.4%36.4%0.99%$18M BTGDSTKd 100% Bitcoin & 100% Gold ETF27.3%FGXXX$273−28.0%4.7%0.99%$94M

5Themes around itThe themes and supply chain it sits in4 funds · $14M of FGXXX

NCLD—WAR+27.6%MAGC−29.3%

NCLDRoundhill Neocloud ETF9.5%FGXXX$95—0.0%0.65%$106M WARU.S. Global Technology and Aerospace & Defense ETF4.2%FGXXX$42+27.6%10.0%0.60%$32M MAGCRoundhill Investments - China Magnificent Seven ETF16.3%FGXXX$163−29.3%5.8%0.59%$12M UXRoundhill Investments - Uranium ETF4.1%FGXXX$41−3.4%1.5%0.75%$5M

7Geared basketsLeveraged index funds with FGXXX inside1 fund

MAGXRoundhill Daily 2X Long Magnificent Seven ETF2xdaily—+0.7%2.0%0.96%$65M

8Through other ETFsFunds that hold the funds above7 funds

SFTY+13.3%HBTA+9.8%STOX+13.8%TOPW—THMR

TOPWRoundhill Investments - Top WeeklyPay ETF15.2%via AAPW, NVDW$152—47.7%0.61%$132M HBTAHorizon Expedition Plus ETF1.3%via MAGS$13+9.8%0.6%0.85%$250M SFTYHorizon Funds - Horizon Managed Risk ETF0.9%via MAGS$9+13.3%0.2%0.77%$815M STOXHorizon Funds - Horizon Core Equity ETF0.9%via MAGS$9+13.8%0.2%0.70%$239M THMRTHOR AdaptiveRisk Dynamic ETF0.7%via MAGS$7—0.0%1.10%$43M MATRHarbor Multi-Asset Explorer ETF0.7%via MAGS$7+4.8%2.8%0.80%$10M

ETF Tracker · Talking about all things ETFsNot investment advice.

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Where the ETF money in FGXXX sits

Thematic $4.0BOther $209MIncome $49MUS Stock Styles $10MThematic Income $7M

DRAM$3.2B · 15.7%MAGS$782M · 14.4%

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The ETF Tracker@TheETFTracker

Tile size = dollars of FGXXX held · $4.2B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in FGXXX sits@TheETFTracker · etftracker.io · Nov 1, 2026