Roundhill COST WeeklyPay ETF

BATS:COSWEquity · Financial Services

-0.71%$41.90

BATS:COSWEquity

AUM $11.86M·YTD --·Yield --

AUM$11.86M

YTD Return--

Yield--

BATS:COSW$41.90-0.71%AUM $11.86M

Top Holdings

Performance:


COSTCO WHSL CORP SWAP NM Swap	114.40%	--	12.8K
912797VA2 United States Treasury Bill 12/03/2026	76.07%	--	9.00M
COST Costco Wholesale Corp	5.71%	+12.60%	639
FGXXX First American Government Obligations Fund 12/01/2031	5.70%	--	672.7K
Cash & Other Cash	-101.88%	--	-12.02M

COSW sector weights
Sector	Weight
Cash & Others	94.54%
Consumer Defensive	5.46%

COSW country weights
Country	Weight
United States	100.00%