COIW holdings
Roundhill COIN WeeklyPay ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 170.891% | $56.8M | Debt | US Treasury | United States | USD |
| 2 | COINBASE GLOBAL INC WEEKLYPAY SWAP NM | Not reported | Not reported | -77.115% | -$25.6M | Equity derivatives | Other | United States | USD |
| 3 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 6.025% | $2.0M | Equity (common) | Corporate | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.394% | $131K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |