COSW

COSW
About Roundhill COST WeeklyPay ETF
COSW aims to combine weekly income and modest enhanced exposure to the weekly price performance of COST stock. The fund invests in total return swap agreements and COST common stock that in aggregate will return approximately 120% of the calendar week return of COST shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders....
About Roundhill COST WeeklyPay ETF
COSW aims to combine weekly income and modest enhanced exposure to the weekly price performance of COST stock. The fund invests in total return swap agreements and COST common stock that in aggregate will return approximately 120% of the calendar week return of COST shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
COST | Costco Wholesale Corporation | 7.36% | 978 | $977.89K |
SECTOR HOLDINGS
Cash & Others
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Consumer Defensive