MAGS ETF Profile

Family:	Roundhill Financial
Name:	Roundhill Magnificent Seven ETF

Inception Date:	11-Apr-2023
Termination Date:
Investment Objective:	The Roundhill Magnificent Seven ETF ("MAGS ETF") pursues its investment objective of capital appreciation by seeking exposure to between five and ten companies in the Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology industry"). Roundhill selects the Underlying Issuers based on market capitalization, trading volumes, and sector relevance, in an attempt to identify the largest and most liquid companies representative of the Technology Industry. The name of the Fund has been changed from "Roundhill BIG Tech ETF" to "Roundhill Magnificent Seven ETF" and ticker from 'BIGT' to 'MAGS'.

Prospectus

Top 10 Holdings
Cash & Other		-49.1100%
United States Treasury Bill 01/02/2025	912797LR6	49.0000%
TESLA INC SWAP		11.8600%
ALPHABET INC-CL A SWAP		8.4100%
NVIDIA CORP SWAP		8.3800%
AMAZON.COM INC SWAP		8.3700%
META PLATFORMS INC-CLASS A SWAP		7.9200%
Tesla Inc	TSLA	7.9000%
APPLE INC SWAP		7.7600%
MICROSOFT CORP SWAP		7.3500%
	Top 10 Holdings Weight:	67.8%