# Roundhill Daily Inverse Magnificent Seven ETF

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.

## Profile

- Series ID: S000084166
- Registrant: Roundhill ETF Trust
- LEI: 529900PK51V4R5W5RI14
- Net assets: $1.0M
- Total assets: $1.1M
- As of: 2024-09-30

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797LK1) | — | $1.0M | 10015.55% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $64K | 638.77% |
| SOLACTIVE MAGNIFICENT SEVEN EQUAL WEIGHTED PR SWAP | — | $-66K | -656.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $1.0M |
| 2024-06-30 | $634K |
| 2024-03-31 | $242K |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084166.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.