Total Holdings
3
Portfolio diversification across 3 positions
COSW
(BATS)Roundhill COST WeeklyPay ETF
$47.24-- (--)
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COSW ETF Holdings: Roundhill COST WeeklyPay ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Oct 22, 2025
0 years old
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Roundhill
BATS
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 2 22160K105.TRS 112426 NM | COSTCO WHSL CORP SWAP NM | Stock | 87.74% |
| 2 | B B.0 01.27.26 | United States Treasury Bill 01/27/2026 | Stock | 54.04% |
| 3 |  | Costco Wholesale Corporation | Stock | 31.51% |
Frequently Asked Questions About Roundhill COST WeeklyPay ETF Holdings
What are the top holdings in COSW?
Roundhill COST WeeklyPay ETF (COSW) holds 3 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is COSW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review COSW's holdings table to analyze concentration risk.
What is COSW's sector allocation?
The Sector Allocation chart shows how COSW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does COSW invest in?
COSW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is COSW ETF?
COSW's diversification can be assessed by reviewing its 3 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.