COSW

The COSW tracks the Costco Wholesale.

As of Apr, 3 2026, COSTCO WHSL CORP SWAP NM is one of the top 10 holding in COSW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker COSTCO WHSL CORP SWAP NM, and place a "Buy" order.
• ETF Exposure: By buying COSW, you automatically own COSTCO WHSL CORP SWAP NM. COSTCO WHSL CORP SWAP NM typically accounts for 108.81% of the COSW portfolio.

As of Apr, 3 2026, United States Treasury Bill 05/19/2026 is one of the top 10 holding in COSW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker United States Treasury Bill 05/19/2026, and place a "Buy" order.
• ETF Exposure: By buying COSW, you automatically own United States Treasury Bill 05/19/2026. United States Treasury Bill 05/19/2026 typically accounts for 71.43% of the COSW portfolio.

As of Apr, 3 2026, COST is one of the top 10 holding in COSW, the stock price of COST closed at 1014.96 on Friday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker COST, and place a "Buy" order.
• ETF Exposure: By buying COSW, you automatically own COST. COST typically accounts for 10.94% of the COSW portfolio.

No. There is no regions breakdown of Roundhill Financial Inc. COSW.

COSW is a active ETF.

As of Apr, 3 2026, The 1-month fund flow of COSW recorded a decrease of -470.90K, while the 3-month and YTD figures stand at -14.60M and -14.60M respectively.

As of Apr, 3 2026, the Top 10 holdings of COSW typically account for 99.94% of the total fund weight.

As of Apr, 3 2026, the top holdings of COSW include:

1. COSTCO WHSL CORP SWAP NM (~108.81%)
2. United States Treasury Bill 05/19/2026 (~71.43%)
3. COST (~10.94%)
4. First American Government Obligations Fund 12/01/2031 (~7.53%)
5. Cash & Other (~-98.77%)

The asset class of COSW is Equity, the focus of COSW is Consumer Staples, the niche of COSW is Merchandise retail, the strategy of COSW is Vanilla, the weighting scheme of COSW is Single Asset, the selection criteria of COSW is Single asset.

COSW maintains a strong market presence with 14.24M in assets under management. As of Apr, 3 2026, the fund's NAV was 47.46, trading at a discount rate -0.46% with a market price of 47.24. Investors benefit from a low expense ratio of 0.99%.

• The YTD NAV total return reached 21.73%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.