COIW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill COIN WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000088754 |
|---|
Positions 1–4 of 4
| 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 |
|---|