Roundhill COIN WeeklyPay ETF (COIW)

COIW Holdings List

As of Aug 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	COINBASE GLOBAL INC WEEKLYPAY SWAP NM	108.73%	160,070
2	B.0 09.04.25	United States Treasury Bills 0%	95.97%	44,000,000
3	COIN	Coinbase Global, Inc.	11.73%	17,265
4	FGXXX	First American Government Obligations Fund	3.98%	1,819,744
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.97%	441,363
6	n/a	Cash Offset	-119.44%	54,605,929

As of Aug 8, 2025