COSW Holdings Changes
Roundhill COST WeeklyPay ETF
1W: -0.2%
1M: -2.1%
3M: -8.8%
YTD: -17.3%
$36.94
+0.20 (+0.54%)
Weekly Expected Move ±2.6%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
44
New Holdings
1
Removed Holdings
1
145 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | FGXXX | FGXXX | shares | 1001666 | 945201 |
| 2026-09-28 | FGXXX | FGXXX | shares | 1066186 | 1001666 |
| 2026-09-28 | COST | COST | shares | 539 | 557 |
| 2026-09-25 | FGXXX | FGXXX | shares | 1106871 | 1066186 |
| 2026-09-25 | COST | COST | shares | 65 | 539 |
| 2026-09-21 | 22160K105 TRS 112426 NM | 22160K105 TRS 112426 NM | shares | 13050 | 12964 |
| 2026-09-17 | FGXXX | FGXXX | shares | 1134722 | 1106871 |
| 2026-09-16 | FGXXX | FGXXX | shares | 1136314 | 1134722 |
| 2026-09-14 | 22160K105 TRS 112426 NM | 22160K105 TRS 112426 NM | shares | 13130 | 13050 |
| 2026-09-11 | FGXXX | FGXXX | shares | 1181246 | 1136314 |
| 2026-09-10 | FGXXX | FGXXX | shares | 1182489 | 1181246 |
| 2026-09-07 | FGXXX | FGXXX | shares | 1191504 | 1182489 |
| 2026-09-07 | 22160K105 TRS 112426 NM | 22160K105 TRS 112426 NM | shares | 13283 | 13130 |
| 2026-09-03 | FGXXX | FGXXX | shares | 1226565 | 1191504 |
| 2026-09-02 | FGXXX | FGXXX | shares | 1225112 | 1226565 |
| 2026-08-31 | 22160K105 TRS 112426 NM | 22160K105 TRS 112426 NM | shares | 13347 | 13283 |
| 2026-08-27 | FGXXX | FGXXX | shares | 1280884 | 1225112 |
| 2026-08-26 | FGXXX | FGXXX | shares | 1277742 | 1280884 |
| 2026-08-24 | 22160K105 TRS 112426 NM | 22160K105 TRS 112426 NM | shares | 13468 | 13347 |
| 2026-08-19 | FGXXX | FGXXX | shares | 1325054 | 1277742 |
| 2026-08-18 | FGXXX | FGXXX | shares | 1323844 | 1325054 |
| 2026-08-17 | 22160K105 TRS 112426 NM | 22160K105 TRS 112426 NM | shares | 13498 | 13468 |
| 2026-08-12 | FGXXX | FGXXX | shares | 1384233 | 1323844 |
| 2026-08-11 | FGXXX | FGXXX | shares | 1381429 | 1384233 |
| 2026-08-10 | 22160K105 TRS 112426 NM | 22160K105 TRS 112426 NM | shares | 13598 | 13498 |
| 2026-08-10 | FGXXX | FGXXX | shares | 1390583 | 1381429 |
| 2026-08-06 | FGXXX | FGXXX | shares | 1435389 | 1390583 |
| 2026-08-04 | FGXXX | FGXXX | shares | 1431038 | 1435389 |
| 2026-08-03 | 22160K105 TRS 112426 NM | 22160K105 TRS 112426 NM | shares | 13615 | 13598 |
| 2026-07-30 | FGXXX | FGXXX | shares | 1494797 | 1431038 |
| 2026-07-27 | 22160K105 TRS 112426 NM | 22160K105 TRS 112426 NM | shares | 13693 | 13615 |
| 2026-07-23 | FGXXX | FGXXX | shares | 1522749 | 1494797 |
| 2026-07-22 | FGXXX | FGXXX | shares | 1542508 | 1522749 |
| 2026-07-20 | COST | COST | shares | 44 | 65 |
| 2026-07-17 | FGXXX | FGXXX | shares | 1388221 | 1542508 |
| 2026-07-16 | FGXXX | FGXXX | shares | 1359079 | 1388221 |
| 2026-07-16 | 912797UP0 | 912797UP0 | Removed | 9000000 shares | — |
| 2026-07-16 | COST | COST | shares | 1060 | 44 |
| 2026-07-15 | FGXXX | FGXXX | shares | 1359275 | 1359079 |
| 2026-07-15 | 912797UJ4 | 912797UJ4 | New | — | 9000000 shares |
| 2026-07-13 | 22160K105 TRS 112426 NM | 22160K105 TRS 112426 NM | shares | 13881 | 13693 |
| 2026-07-09 | FGXXX | FGXXX | shares | 1409947 | 1359275 |
| 2026-07-08 | FGXXX | FGXXX | shares | 1416723 | 1409947 |
| 2026-07-06 | 22160K105 TRS 112426 NM | 22160K105 TRS 112426 NM | shares | 13971 | 13881 |
| 2026-07-03 | FGXXX | FGXXX | shares | 1412257 | 1416723 |
| 2026-07-02 | FGXXX | FGXXX | shares | 1444367 | 1412257 |
| 2026-06-30 | FGXXX | FGXXX | shares | 1442768 | 1444367 |
| 2026-06-29 | 22160K105 TRS 112426 NM | 22160K105 TRS 112426 NM | shares | 14014 | 13971 |
| 2026-06-25 | FGXXX | FGXXX | shares | 1497465 | 1442768 |
| 2026-06-22 | 22160K105 TRS 112426 NM | 22160K105 TRS 112426 NM | shares | 14203 | 14014 |