Roundhill COIN WeeklyPay ETF (COIW)

BATS: COIW · Real-Time Price · USD

28.26

+0.45 (1.60%)

At close: Apr 1, 2025, 4:00 PM

28.40

+0.14 (0.50%)

After-hours: Apr 1, 2025, 7:58 PM EST

COIW Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COINBASE GLOBAL INC WEEKLYPAY SWAP NM	109.96%	12,675
2	n/a	US DOLLARS	107.49%	2,155,000
3	COIN	Coinbase Global, Inc.	12.51%	1,442
4	FGXXX	First American Government Obligations Fund	6.12%	122,656
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.52%	10,506
6	n/a	Cash Offset	-135.55%	2,717,626

As of Mar 28, 2025