# 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

- Series ID: S000084165
- Registrant: Roundhill ETF Trust
- LEI: 5299008PDN7VP0J9SZ96
- Net assets: $50.0M
- Total assets: $56.0M
- 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 (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TS6) | — | $31.8M | 6375.33% |
| [Roundhill Magnificent Seven ET](https://search.stillhousedata.com/security/53656G498) | — | $16.2M | 3245.77% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $6.3M | 1255.86% |
| ROUNDHILL MAGNIFICENT SEVEN SWAP | — | $1.9M | 373.91% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $746K | 149.31% |
| ROUNDHILL MAGNIFICENT SEVEN SWAP | — | $-7.1M | -1411.72% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084165.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.