# Roundhill COST WeeklyPay ETF (COSW) — Holdings

COSW · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/cosw/holdings

## Top holdings (as of Oct 14, 2026)

The 4 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-COSW/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 03-DEC-2026 | 83.53% |
| FGXXX | 8.63% |
| COST | 5.11% |
| U.S. Dollar | 2.73% |

## Frequently Asked Questions

### What are the top holdings of COSW?

As of Oct 14, 2026, the largest positions in Roundhill COST WeeklyPay ETF are United States Treasury Bills 0.0% 03-DEC-2026 (83.5%), FGXXX (8.6%), COST (5.1%), U.S. Dollar (2.7%).

### How concentrated is COSW?

The 4 largest positions make up 100.0% of Roundhill COST WeeklyPay ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).