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About

Key stats

What’s in the fund

22
Total holdings
United States Treasury Bill 03/24/2026
61.35%
ALPHABET INC SWAP GS
6.29%
META PLATFORMS INC-CLASS A SWAP
6.07%
AMAZON.COM INC SWAP
5.72%
ALPHABET INC-CL A SWAP
5.70%
NVIDIA CORP SWAP
5.54%
APPLE INC SWAP
5.17%
MICROSOFT CORP SWAP
5.08%
NVIDIA Corp
4.91%
Others
-5.83%

Returns

Performance
_
Difference
_
Roundhill Magnificent Seven ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.98

Div. Yield

1.56%

Div. Growth YoY

122.02%

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