# COSW holdings: all 1 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1976517/000089418926023618/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Costco Wholesale Corp | COST | 8.50% |
| | Treasury Bill | | 77.04% |
| | Cash and other net assets | | 14.46% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/cosw/holdings/cosw-holdings.csv (CSV) or https://etfiq.com/data/books/cosw.json (JSON).

Fund page: https://etfiq.com/funds/cosw

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