COSW ETF
COSW ETF
$40.40
Roundhill COST WeeklyPay ETF
AUM$11M
TER0.99%
Holdings5
See how much of COSW you already own
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
COSW ETF Top Holdings
COSW holdings top 10 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.