# Roundhill Magnificent Seven ETF

Roundhill Magnificent Seven ETF is a ETF series of Listed Funds Trust (series S000079576). Net assets $3.5B as of 2026-03-31.

## Profile

- Series ID: S000079576
- Registrant: Listed Funds Trust
- LEI: 549300XYABGAKA0WAI17
- Net assets: $3.5B
- Total assets: $3.6B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TS6) | — | $1.8B | 5266.62% |
| [Roundhill Ultra Short Duration](https://search.stillhousedata.com/security/77926X353) | — | $313.6M | 897.16% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $189.6M | 542.45% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $187.8M | 537.30% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $184.0M | 526.34% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $179.5M | 513.44% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $176.9M | 505.92% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $168.3M | 481.48% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $155.7M | 445.33% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079576.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.