COSW ETF

COSW ETF
$38.12
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
131.0%
Gross exposure
131.0%
Long
131.0%
Cash & collateral
-31.0%
As of Sep 15, 2026
Showing the top 5 of 15 holdings · as of Sep 15, 2026
COSW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Costco Wholesale Corp Swap Nm
119.10%		119.1%13,050$11.99M--
2DebtTreasury Bill
89.18%		208.3%9,000,000$8.98M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.27%		219.6%1,134,722$1.13MFinancialsCapital Markets
4
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.59%		220.1%65$59.7KCons. StaplesFood & Staples Retailing
5—Cash & Other
-120.17%		100.0%-12,098,772$-12098772--
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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 119.1%, Treasury Bill 0 10/8/2026 at 89.2%, First American Government Obligations Fund at 11.3%.

COSW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 11.3%.

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
Showing 10 of 15 holdingsNet exposure: 131.0%
#TickerNameIndustryWeightAllocation
1-Costco Whsl Corp Swap NmOther119.10%
2-Treasury Bill 0 10/8/2026Other89.18%
3FGXXXFirst American Government Obligations FundFinancials11.27%
4COSTCostco Wholesale Corp.Consumer Staples0.59%
5-Cash & OtherOther-120.17%
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Holdings Distribution

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