Roundhill Daily Inverse Magnificent Seven ETF is a registered fund series of Roundhill ETF Trust (series S000084166). Net assets $1.0M as of 2024-09-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $1.0M | 10015.55% |
| First American Government Obli | — | $64K | 638.77% |
| SOLACTIVE MAGNIFICENT SEVEN EQUAL WEIGHTED PR SWAP | — | $-66K | -656.69% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $1.0M |
| 2024-06-30 | $634K |
| 2024-03-31 | $242K |