Roundhill COST WeeklyPay ETF (COSW)

COSW Holdings List

Breakdown by Country

As of May 21, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	COSTCO WHSL CORP SWAP NM	112.24%	14,765
2	B.0 07.14.26	United States Treasury Bills 0%	64.79%	9,000,000
3	FGXXX	First American Government Obligations Fund Class X	12.41%	1,714,546
4	COST	Costco Wholesale Corporation	7.79%	1,025
5	n/a	US DOLLARS	-0.00%	235
6	n/a	OTHER ASSETS AND LIABILITIES	-2.51%	346,778
7	n/a	Cash Offset	-94.72%	13,088,795

Data Source: Finnhub Last updated: May 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

May 27, 2026

Data Sources Report a data error