Roundhill COIN WeeklyPay ETF (COIW)

BATS: COIW · Real-Time Price · USD

42.19

-4.33 (-9.31%)

At close: Oct 10, 2025, 4:00 PM EDT

41.50

-0.69 (-1.64%)

After-hours: Oct 10, 2025, 8:00 PM EDT

COIW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COINBASE GLOBAL INC WEEKLYPAY SWAP NM	107.85%	283,311
2	B.0 10.16.25	United States Treasury Bills 0%	71.46%	72,700,000
3	COIN	Coinbase Global, Inc.	11.78%	30,955
4	FGXXX	First American Government Obligations Fund	2.19%	2,228,408
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.13%	1,144,175
6	n/a	Cash Offset	-92.17%	93,695,351

As of Oct 9, 2025