COSW · Roundhill COST WeeklyPay ETF
Roundhill ETF Trust
$41.07
+2.24%
At close · Oct 22
Net assets $11,666,688
Holdings4
1 month
+16.09%
Year to date
+18.42%
52-week range
$35.90–$50.32
30-session avg volume
2,965
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092337
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT77.04%
STIV12.11%
EC8.50%
DE2.40%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $8,988,378 | 77.04% |
| First American Government Obli | 31846V336 | $1,412,257 | 12.11% |
| Costco Wholesale Corp | COST | $991,598 | 8.50% |
| $279,950 | 2.40% |