COSW Holdings: Roundhill COST WeeklyPay Top Holdings

The Roundhill COST WeeklyPay ETF (COSW) reports 2 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 9.24% of assets. The top 10 holdings account for 14.2% of the portfolio, a broadly diversified portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, COSW behaves like an equal-weighted fund of about 91 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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