Roundhill COST WeeklyPay ETF (COSW) is an ETF managed by Independent / Boutique. Its largest position is COSTCO WHOLESALE CORP /NEW (COST), representing 10.94% of fund assets.
Roundhill COST WeeklyPay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COSW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COSTCO WHOLESALE CORP /NEW
|
10.94% | $1,524,537.90 | 1,530 |
|
-
APPLIED MATERIALS INC /DE
|
10.16% | $1,416,386.92 | 1 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.53% | $1,049,520.46 | 1,049,520 |
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