COSW holdings — Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF (COSW) held 4 positions with net assets of $11.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by TREASURY BILL, FGXXX, COST.
COSW top holdings
- TREASURY BILL — 77.04% ($8.99M)
- FGXXX First American Government Obli — 12.11% ($1.41M)
- COST Costco Wholesale Corp — 8.50% ($992K)
- N/A — 2.40% ($280K)
What are COSW's top 10 holdings?
TREASURY BILL (77.0%), FGXXX (12.1%), COST (8.5%), N/A (2.4%).
How many stocks are in COSW?
Roundhill COST WeeklyPay ETF reported 4 holdings as of June 30, 2026.