Roundhill COIN WeeklyPay ETF (COIW)

COIW Holdings List

As of Apr 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	COINBASE GLOBAL INC WEEKLYPAY SWAP NM	107.92%	18,431
2	n/a	US DOLLARS	92.82%	2,774,064
3	COIN	Coinbase Global, Inc.	12.19%	2,081
4	FGXXX	First American Government Obligations Fund	10.35%	309,291
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.36%	70,576
6	n/a	Cash Offset	-120.91%	3,613,726

As of Apr 21, 2025