COSW ETF

COSW ETF
$38.64
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
16.6%
Gross exposure
248.1%
Long
132.4%
Short
-115.8%
Cash & collateral
83.4%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
COSW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rad Power Bikes Inc Pp
119.45%		119.5%13,498$12.82M--
2DebtTreasury Bill
83.39%		202.8%9,000,000$8.95M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.34%		215.2%1,323,844$1.32MFinancialsCapital Markets
4
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.58%		215.8%65$61.7KCons. StaplesFood & Staples Retailing
5DebtVeon Holdings Bv
-115.77%		100.0%-12,422,936$-12422936--
Not reported for this fund: share changes.

COSW ETF All Holdings

COSW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Rad Power Bikes Inc Pp at 119.5%, Treasury Bill 0 10/8/2026 at 83.4%, First American Government Obligations Fund at 12.3%.

COSW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.3%.

COSW sectors provide a detailed breakdown. COSW overlap shows how holdings compare to other funds in your portfolio.

Compare COSW

COSW vs SPYCOSW vs QQQCOSW vs VOOCOSW vs VTICOSW vs IVVCOSW vs SCHDCOSW vs VYMCOSW vs VXUS

COSW ETF Holdings

5 of 5 holdings

  • 1

    Rad Power Bikes Inc Pp

    Other
    119.45%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    83.39%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    12.34%
  • 4

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.58%
  • 5

    Veon Holdings Bv 3.38% 11/25/2027

    Other
    -115.77%