MAGA Top Holdings & Constituents
MAGA, offered by Point Bridge Capital, holds 151 reported positions across $31.2M in assets. Its largest holdings are LyondellBasell Industries NV (LYB) (1.10%), Dow Inc (DOW) (1.01%), and Occidental Petroleum Corp (OXY) (0.96%). The 5 biggest positions account for 4.90% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LYB LyondellBasell Industries NV | 1.10% | $338.11K |
DOW Dow Inc | 1.01% | $310.96K |
OXY Occidental Petroleum Corp | 0.96% | $294.52K |
MPC Marathon Petroleum Corp | 0.93% | $284.96K |
VLO Valero Energy Corp | 0.91% | $280.19K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.