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 the top 6 of 15 holdings · as of Oct 7, 2026
COSW top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanization

COSW ETF Top Holdings

COSW holdings top 10 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
Showing 10 of 15 holdingsNet exposure: 212.3%
#TickerNameIndustryWeightAllocation
1-Costco Whsl Corp Swap NmOther114.54%
2-Treasury Bill 0 10/8/2026Other84.94%
3-B 12/3/26 GovtOther84.43%
4FGXXXFirst American Government Obligations FundFinancials8.36%
5COSTCostco Wholesale Corp.Consumer Staples4.95%
6-Cash&OtherOther-197.23%
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Holdings Distribution

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