COIW Holdings — Roundhill COIN WeeklyPay ETF
All 4 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 | 170.89% | $56.83M |
| Coinbase Global Inc | 6.02% | $2.00M |
| First American Government Obli | 0.39% | $131.02K |
COIW overview: performance, fees, allocation and SEC filings