SEC Form N-PORT · 2026-03-31
COIW ETF Holdings
Roundhill COIN WeeklyPay ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-015393
- Series ID
- S000088754
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 167.960752% | 55,231,935 | 55,500,000 PA |
| COIN | Coinbase Global Inc | 5.112906% | 1,681,319.69 | 9,629 NS |
| FGXXX | First American Government Obli | 0.049661% | 16,330.54 | 16,330.54 NS |
| N/A | N/A | -72.908059% | -23,974,965.17 | 1 NC |