Roundhill Daily 2X Long Magnificent Seven ETF

Roundhill Daily 2X Long Magnificent Seven ETF is a ETF series of Roundhill ETF Trust (series S000084165). Net assets $50.0M as of 2026-03-31.

Profile

Advisers

Top holdings (6 reported)

HoldingTickerValue% of fund
TREASURY BILL$31.8M6375.33%
Roundhill Magnificent Seven ET$16.2M3245.77%
First American Government Obli$6.3M1255.86%
ROUNDHILL MAGNIFICENT SEVEN SWAP$1.9M373.91%
Mount Vernon Liquid Assets Portfolio, LLC$746K149.31%
ROUNDHILL MAGNIFICENT SEVEN SWAP$-7.1M-1411.72%

Net asset history

Report dateNet assets
2026-03-31$50.0M
2025-12-31$73.6M
2025-09-30$73.3M
2025-06-30$74.6M
2025-03-31$44.2M
2024-12-31$59.0M
2024-09-30$25.2M
2024-06-30$6.8M

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