COSW ETF

COSW ETF
$43.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.3%
Gross exposure
127.3%
Long
127.3%
Cash & collateral
-27.4%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
COSW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Costco Wholesale Corp Swap Nm
114.23%		114.2%12,880$12.60M--
2DebtUnited States Treasury Bills 0%
81.19%		195.4%9,000,000$8.95M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.02%		203.4%883,966$884.0KFinancialsCapital Markets
4
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
5.09%		208.5%574$561.4KCons. StaplesFood & Staples Retailing
5—Cash & Other
-108.57%		100.0%-11,972,973$-11972973--
Themes in the top 10
Interest RatesInflation ProtectionValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanization

COSW ETF Top Holdings

COSW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Costco Whsl Corp Swap Nm at 114.2%, United States Treasury Bills 0% at 81.2%, First American Government Obligations Fund at 8.0%.

COSW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.0%.

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
Showing 10 of 5 holdingsNet exposure: 127.3%
#TickerNameIndustryWeightAllocation
1-Costco Whsl Corp Swap NmOther114.23%
2-United States Treasury Bills 0%Other81.19%
3FGXXXFirst American Government Obligations FundFinancials8.02%
4COSTCostco Wholesale Corp.Consumer Staples5.09%
5-Cash & OtherOther-108.57%
Want to see all 5 holdings?

Holdings Distribution

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