COSW Holdings — Roundhill COST WeeklyPay ETF
All 4 reported holdings of Roundhill COST WeeklyPay ETF (COSW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 77.04% | $8.99M |
| First American Government Obli | 12.11% | $1.41M |
| Costco Wholesale Corp | 8.50% | $991.60K |
COSW overview: performance, fees, allocation and SEC filings