COIW holdings
All 4 positions of Roundhill COIN WeeklyPay ETF.
Positions
4
Top 10 weight
176.9%
Effective holdings
1.1
1 / sum of squared weights
In stocks
6.0%
In bonds
170.9%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 0.0 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 170.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY BILL2026-07 | Treasury | 170.89% | $57M | 56,900,000 | US |
| 2 | COINCoinbase Global, Inc. Class A Common Stock | Equity | 6.02% | $2.0M | 13,704 | US |
| 3 | First American Government Obli | Cash | 0.39% | $131K | 131,025 | US |
| 4 | N/A | Derivative | -77.11% | −$26M | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.