COSW holdings
Roundhill COST WeeklyPay ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 77.043% | $9.0M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 12.105% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 8.499% | $992K | Equity (common) | Corporate | United States | USD |
| 4 | COSTCO WHSL CORP SWAP NM | Not reported | Not reported | 2.400% | $280K | Equity derivatives | Other | United States | USD |