Roundhill COST WeeklyPay ETF (COSW)
BATS: COSW · Real-Time Price · USD
48.21
+2.28 (4.96%)
At close: Nov 21, 2025, 4:00 PM EST
46.31
-1.90 (-3.94%)
After-hours: Nov 21, 2025, 8:00 PM EST

COSW Holdings List

No.SymbolName WeightShares
122160K105.TRS 112426 NMCOSTCO WHSL CORP SWAP NM100.73%2,587
2B.0 12.02.25United States Treasury Bill 12/02/202576.19%1,750,000
3COSTCostco Wholesale Corporation20.21%519
As of Nov 21, 2025