COSWOverviewHoldingsDividends
Fund holdings · Roundhill COST WeeklyPay ETF

COSW holdings: all 1 positions

COSW held 1 position as of Jun 30, 2026. Costco Wholesale Corp is the largest at 8.50%.

Share
Download CSVCOSW fund page
How much of the fund each position is · one bar per position, largest first
COST 8.50%1 positionsCOST 8.50%

Every position

1 of 1 · click a column to sort
COSW’s 1 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Costco Wholesale CorpCOST8.50%
Treasury Bill77.04%
Cash and other net assets14.46%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundRoundhill COST WeeklyPay ETF
Positions1
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets91.50%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
COSW fund page→Overlap of COSW with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of COSW, data as of Jun 30, 2026. https://etfiq.com/funds/cosw/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.