Roundhill Magnificent Seven ETF is a ETF series of Listed Funds Trust (series S000079576). Net assets $3.5B as of 2026-03-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $1.8B | 5266.62% |
| Roundhill Ultra Short Duration | — | $313.6M | 897.16% |
| NVIDIA Corp | — | $189.6M | 542.45% |
| Apple Inc | — | $187.8M | 537.30% |
| Amazon.com Inc | — | $184.0M | 526.34% |
| First American Government Obli | — | $179.5M | 513.44% |
| Meta Platforms Inc | — | $176.9M | 505.92% |
| Tesla Inc | — | $168.3M | 481.48% |
| Microsoft Corp | — | $155.7M | 445.33% |
| Alphabet Inc | — | $130.8M | 374.12% |
| ALPHABET INC SWAP GS | — | $47.7M | 136.34% |
| ALPHABET INC-CL A SWAP | — | $36.9M | 105.53% |
| NVIDIA CORP SWAP | — | $35.6M | 101.92% |
| APPLE INC SWAP GS | — | $13.1M | 37.50% |
| NVIDIA CORP SWAP | — | $3.5M | 9.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.5B |
| 2025-12-31 | $4.0B |
| 2025-09-30 | $3.5B |
| 2025-06-30 | $2.5B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $845.8M |
| 2024-06-30 | $513.4M |