COIW · Roundhill COIN WeeklyPay ETF
Roundhill ETF Trust
$7.78
+1.50%
Intraday · Oct 21
Net assets $33,253,152
Holdings4
1 month
-17.99%
Year to date
-32.73%
52-week range
$7.19–$41.60
30-session avg volume
259,211
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088754
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT170.89%
EC6.02%
STIV0.39%
DE-77.11%
Country allocation
US100.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $56,826,498 | 170.89% |
| Coinbase Global Inc | COIN | $2,003,388 | 6.02% |
| First American Government Obli | 31846V336 | $131,025 | 0.39% |
| $25,643,117 | -77.11% |