SEC Form N-PORT · 2026-03-31
COSW ETF Holdings
Roundhill COST WeeklyPay ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-015394
- Series ID
- S000092337
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 71.414934% | 9,951,700 | 10,000,000 PA |
| COST | Costco Wholesale Corp | 10.940319% | 1,524,537.9 | 1,530 NS |
| N/A | N/A | 10.164211% | 1,416,386.92 | 1 NC |
| FGXXX | First American Government Obli | 7.531521% | 1,049,520.46 | 1,049,520.46 NS |