COSW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill COST WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000092337 |
|---|
Positions 1–4 of 4
| 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 |
|---|