The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by seeking investment exposure to the largest companies (“Underlying Issuers”) in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the “Technology Industries”). The fund is non-diversified.

The Roundhill Magnificent Seven ETF offers equal weight exposure to the “Magnificent Seven” stocks – Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla. MAGS is the first-ever ETF to track the Magnificent Seven.

Magnificent Seven ETF

Listed Funds Trust - Roundhill Magnificent Seven ETF

Tesla, Inc.

Microsoft Corporation

Ticker	Company	% Portfolio	Market Value	Shares	Chg. Shares %	Chg. Shares	% Owned
TSLA	Tesla, Inc.	16.6%	$140.95M	415.4K	0.8%	3.4K	0.0%
MSFT	Microsoft Corporation	15.4%	$130.76M	288.9K	7.3%	19.7K	0.0%
NVDA	NVIDIA Corporation	14.7%	$124.90M	944.9K	12.4%	104.4K	0.0%
META	Meta Platforms, Inc.	13.9%	$118.44M	186.9K	-5.1%	-10.0K	0.0%
GOOGL	Alphabet Inc.	13.7%	$116.32M	684.2K	13.8%	83.1K	0.0%
AMZN	Amazon.com, Inc.	13.4%	$114.11M	564.5K	9.7%	49.7K	0.0%
AAPL	Apple Inc.	12.3%	$104.17M	519.8K	13.9%	63.3K	0.0%

Listed Funds Trust - Roundhill Magnificent Seven ETF

Top 7 Holdings out of 7