COSW ETF

COSW ETF
$36.17
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
132.3%
Gross exposure
132.3%
Long
132.3%
Cash & collateral
-32.3%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
COSW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Costco Wholesale Corp Swap Nm
120.03%		120.0%13,283$12.29M--
2DebtTreasury Bill
87.58%		207.6%9,000,000$8.97M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.63%		219.2%1,191,503$1.19MFinancialsCapital Markets
4
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.59%		219.8%65$60.2KCons. StaplesFood & Staples Retailing
5—Cash & Other
-119.91%		99.9%-12,279,709$-12279709--
Not reported for this fund: share changes.

COSW ETF All Holdings

COSW holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Costco Whsl Corp Swap Nm at 120.0%, Treasury Bill 0 10/8/2026 at 87.6%, First American Government Obligations Fund at 11.6%.

COSW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 11.6%.

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

    Costco Whsl Corp Swap Nm

    Other
    120.03%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    87.58%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    11.63%
  • 4

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.59%
  • 5

    Cash & Other

    Other
    -119.91%