Roundhill COST WeeklyPay ETF (COSW)

COSW Holdings List

As of Jan 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	22160K105.TRS 112426 NM	COSTCO WHSL CORP SWAP NM	100.29%	30,163
2	B.0 01.27.26	United States Treasury Bill 01/27/2026	73.06%	19,000,000
3	COST	Costco Wholesale Corporation	20.05%	6,031