IC

Roundhill COIN WeeklyPay ETF (COIW)

BATS: COIW · Real-Time Price · USD

40.93

+9.27 (29.28%)

At close: May 13, 2025, 4:00 PM

41.21

+0.28 (0.68%)

Pre-market: May 14, 2025, 5:25 AM EDT

COIW Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COINBASE GLOBAL INC WEEKLYPAY SWAP NM	108.68%	30,099
2	n/a	US DOLLARS	70.75%	3,905,769
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	16.68%	920,608
4	COIN	Coinbase Global, Inc.	12.20%	3,378
5	FGXXX	First American Government Obligations Fund	0.12%	6,472
6	n/a	Cash Offset	-108.42%	5,985,150

As of May 9, 2025