holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$191.28M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MAGS

Roundhill Magnificent Seven ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Roundhill Magnificent Seven Covered Call ETF Roundhill ETF Trust	MAGY	$165.84M	101.08%	2,862,200 NS	$164.06M	FIGI
Roundhill Daily 2X Long Magnificent Seven ETF Roundhill ETF Trust	MAGX	$16.21M	32.46%	279,823 NS	$49.95M	FIGI
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc.	—	$8.42M	4.15%	145,400 NS	$202.76M	FIGI
Peerless Option Income Wheel ETF Tidal Trust II	WEEL	$811.2K	2.57%	14,000 NS	$31.52M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.