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    • COSW

    Roundhill COST WeeklyPay ETF

    COSW | CBOE
    $41.09
    +$0.64 (+1.58%)
    Nov 2, 2026, 10:25 AM ET · Market open
    Total Holdings
    5
    Top 10 Holdings
    100.00%
    Top Sector
    Cash & Others (94.58%)

    Sector Allocation

    Cash & Others
    94.58%
    Consumer Defensive
    5.42%
    Symbol Name Price % Change Shares % Weight
    22160K105 TRS 112426 NM
    COSTCO WHSL CORP SWAP NM
    		- - 14.93K 37.17%
    -
    Cash & Other
    		- - -13.61M 33.51%
    912797TS6
    United States Treasury Bill 05/19/2026
    		- - 10M 24.57%
    COST
    Costco Wholesale Corp
    		- - 978 2.44%
    FGXXX
    First American Government Obligations Fund 12/01/2031
    		- - 941.34K 2.32%

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