ETF:COSW | ETF Holdings | Roundhill COST WeeklyPay ETF

Companies included in COSW

This is COSW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL10,000,000PA71.414934%
COSTCostco Wholesale Corp1,530NS10.940319%
N/AN/A1NC10.164211%
FGXXXFirst American Government Obli1,049,520.46NS7.531521%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.