{
 "url": "https://etfiq.com/funds/cosw/holdings/",
 "section": "funds",
 "title": "COSW Holdings: All 1 Positions (Jun 30, 2026) | ETFIQ",
 "description": "COSW holds 1 position as of Jun 30, 2026. The largest is COST at 8.50%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "COSW",
 "fund": "Roundhill COST WeeklyPay ETF",
 "fund_page": "https://etfiq.com/funds/cosw",
 "positions": 1,
 "positions_listed_on_page": 1,
 "lead": "COSW held 1 position as of Jun 30, 2026. Costco Wholesale Corp is the largest at 8.50%.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1976517/000089418926023618/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Costco Wholesale Corp",
   "ticker": "COST",
   "weight_pct": 8.499,
   "page": "https://etfiq.com/holdings/cost/"
  }
 ],
 "top_positions_shown": 1,
 "cash": [
  {
   "holding": "Treasury Bill",
   "weight_pct": 77.043
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 14.458
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cosw/holdings/cosw-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cosw.json",
 "markdown": "https://etfiq.com/funds/cosw/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of COSW, data as of Jun 30, 2026. https://etfiq.com/funds/cosw/holdings/"
}