# Roundhill Magnificent Seven Covered Call ETF

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.

## Profile

- Series ID: S000091693
- Registrant: Roundhill ETF Trust
- LEI: 529900475AH4BYKSOV08
- Net assets: $164.1M
- Total assets: $166.8M
- 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 (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Roundhill Magnificent Seven ET](https://search.stillhousedata.com/security/53656G498) | — | $165.8M | 10108.25% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $958K | 58.40% |
| MAGS 04/02/2026 57.17 C | — | $-2.6M | -160.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $164.1M |
| 2025-12-31 | $228.7M |
| 2025-09-30 | $113.0M |
| 2025-06-30 | $15.3M |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091693.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.