COIW Holdings — Roundhill COIN WeeklyPay ETF
All 3 reported holdings of Roundhill COIN WeeklyPay ETF (COIW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 167.96% | $55.23M |
| Coinbase Global Inc | 5.11% | $1.68M |
| First American Government Obli | 0.05% | $16.33K |
COIW overview: performance, fees, allocation and SEC filings