COSW ETF

COSW ETF
$39.53
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.3%
Gross exposure
212.3%
Long
212.3%
Cash & collateral
-112.3%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
COSW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Costco Wholesale Corp Swap Nm
114.54%		114.5%12,880$12.14M--
2DebtTreasury Bill
84.94%		199.5%9,000,000$9.00M--
3—B 12/3/26 Govt
84.43%		283.9%9,000,000$8.95M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.36%		292.3%885,380$885.4KFinancialsCapital Markets
5
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
4.95%		297.2%557$524.8KCons. StaplesFood & Staples Retailing
6—Cash&Other
-197.23%		100.0%-$-20898128--
Not reported for this fund: share changes.

COSW ETF All Holdings

COSW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Costco Whsl Corp Swap Nm at 114.5%, Treasury Bill 0 10/8/2026 at 84.9%, B 12/3/26 Govt at 84.4%.

COSW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.4%.

COSW sectors provide a detailed breakdown. COSW overlap shows how holdings compare to other funds in your portfolio.

Compare COSW

COSW vs SPYCOSW vs QQQCOSW vs VOOCOSW vs VTICOSW vs IVVCOSW vs SCHDCOSW vs VYMCOSW vs VXUS

COSW ETF Holdings

6 of 15 holdings

  • 1

    Costco Whsl Corp Swap Nm

    Other
    114.54%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    84.94%
  • 3

    B 12/3/26 Govt

    Other
    84.43%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    8.36%
  • 5

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.95%
  • 6

    Cash&Other

    Other
    -197.23%