COSW ETF

COSW ETF
$39.71
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
23.7%
Gross exposure
239.6%
Long
131.6%
Short
-108.0%
Cash & collateral
76.3%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
COSW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rad Power Bikes Inc Pp
111.58%		111.6%13,881$13.15M--
2DebtUnited States Treasury Bill 07/14/2026
76.31%		187.9%9,000,000$8.99M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.53%		199.4%1,359,275$1.36MFinancialsCapital Markets
4
COST
Costco WholesaleCons. Staples · Food & Staples Retailing
8.52%		207.9%1,060$1.00MCons. StaplesFood & Staples Retailing
5DebtHershey Company Sr Unsecured 02/32 4.95
-107.95%		100.0%-$-12724156--
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 111.6%, United States Treasury Bill 07/14/2026 at 76.3%, First American Government Obligations Fund at 11.5%.

COSW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 11.5%.

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
    111.58%
  • 2

    United States Treasury Bill 07/14/2026

    Other
    76.31%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    11.53%
  • 4

    Costco Whsl

    COSTConsumer Staples
    8.52%
  • 5

    Hershey Company Sr Unsecured 02/32 4.95

    Other
    -107.95%