Roundhill COIN WeeklyPay ETF (COIW)

BATS: COIW · Real-Time Price · USD

42.02

+1.09 (2.67%)

At close: May 14, 2025, 4:00 PM

42.02

0.00 (0.00%)

After-hours: May 14, 2025, 8:00 PM EDT

COIW Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COINBASE GLOBAL INC WEEKLYPAY SWAP NM	107.30%	29,586
2	n/a	US DOLLARS	78.30%	4,473,921
3	COIN	Coinbase Global, Inc.	12.04%	3,320
4	FGXXX	First American Government Obligations Fund	6.64%	379,547
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.84%	105,079
6	n/a	Cash Offset	-102.45%	5,853,440

As of May 12, 2025