Roundhill Magnificent Seven Covered Call ETF is a ETF series of Roundhill ETF Trust (series S000091693). Net assets $164.1M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Roundhill Magnificent Seven ET | — | $165.8M | 10108.25% |
| First American Government Obli | — | $958K | 58.40% |
| MAGS 04/02/2026 57.17 C | — | $-2.6M | -160.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $164.1M |
| 2025-12-31 | $228.7M |
| 2025-09-30 | $113.0M |
| 2025-06-30 | $15.3M |