COIW Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COINBASE GLOBAL INC WEEKLYPAY SWAP NM	109.38%	38,550
2	n/a	US DOLLARS	66.19%	5,805,000
3	COIN	Coinbase Global, Inc.	12.25%	4,316
4	FGXXX	First American Government Obligations Fund	6.74%	591,233
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.81%	71,420
6	n/a	Cash Offset	-93.75%	8,221,751

As of May 29, 2025