Roundhill COST WeeklyPay ETF (COSW)
BATS: COSW · Real-Time Price · USD
45.41
-0.12 (-0.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
COSW Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 22160K105.TRS 112426 NM | COSTCO WHSL CORP SWAP NM | 100.46% |
| 2 | B.0 01.27.26 | United States Treasury Bill 01/27/2026 | 70.40% |
| 3 | COST | Costco Wholesale Corporation | 20.09% |
As of Dec 5, 2025