Question 1

What are the top holdings in COSW?

Accepted Answer

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.

Question 2

How concentrated is COSW's portfolio?

Accepted Answer

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.

Question 3

What is COSW's sector allocation?

Accepted Answer

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.

Question 4

What countries does COSW invest in?

Accepted Answer

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.

Question 5

How diversified is COSW ETF?

Accepted Answer

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.

Question 6

What are COSW's largest positions by weight?

Accepted Answer

COSW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	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	COST	Costco Wholesale Corporation	Stock	31.51%

COSW ETF Holdings: Roundhill COST WeeklyPay ETF

Top 3 Holdings by Portfolio Weight