COSW – Roundhill COST WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings COSW

Current Portfolio Date Sep 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 120.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
COSTCO WHSL CORP SWAP NM	119.88	12M	—
United States Treasury Bills 0%	90.81	9M	Government
First American Government Obligs X	11.50	1M	Cash and Equivalents
Costco Wholesale Corp	0.59	58,655	Consumer Defensive
OTHER ASSETS AND LIABILITIES	−5.01	−495,313	—
Cash Offset	−117.77	−12M	—

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United States

Roundhill COST WeeklyPay ETF COSW

Morningstar’s Analysis COSW

Portfolio Holdings COSW

COSTCO WHSL CORP SWAP NM

United States Treasury Bills 0%

First American Government Obligs X

Costco Wholesale Corp

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

What We Do

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