Roundhill COIN WeeklyPay ETF (COIW)

BATS: COIW · Real-Time Price · USD

40.83

+0.14 (0.34%)

At close: Sep 16, 2025, 4:00 PM EDT

40.88

+0.05 (0.12%)

After-hours: Sep 16, 2025, 5:13 PM EDT

COIW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COINBASE GLOBAL INC WEEKLYPAY SWAP NM	106.67%	187,040
2	B.0 10.16.25	United States Treasury Bills 0%	88.56%	50,500,000
3	COIN	Coinbase Global, Inc.	11.55%	20,259
4	FGXXX	First American Government Obligations Fund	2.68%	1,519,422
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.30%	740,528
6	n/a	Cash Offset	-108.16%	61,434,106

As of Sep 11, 2025