COIW holdings — Roundhill COIN WeeklyPay ETF

Roundhill COIN WeeklyPay ETF (COIW) held 4 positions with net assets of $33.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.2% of the fund, led by TREASURY BILL, COIN, FGXXX.

COIW top holdings

  1. TREASURY BILL — 170.89% ($56.8M)
  2. COIN Coinbase Global Inc — 6.02% ($2.00M)
  3. FGXXX First American Government Obli — 0.39% ($131K)
  4. N/A — -77.11% (−$25.6M)

What are COIW's top 10 holdings?

TREASURY BILL (170.9%), COIN (6.0%), FGXXX (0.4%), N/A (-77.1%).

How many stocks are in COIW?

Roundhill COIN WeeklyPay ETF reported 4 holdings as of June 30, 2026.

All ETF and mutual fund holdings