COSW Holdings — Roundhill COST WeeklyPay ETF
All 3 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 | 71.41% | $9.95M |
| Costco Wholesale Corp | 10.94% | $1.52M |
| First American Government Obli | 7.53% | $1.05M |
COSW overview: performance, fees, allocation and SEC filings