Roundhill COIN WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000088754). Net assets $32.9M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $55.2M | 16796.08% |
| Coinbase Global Inc | — | $1.7M | 511.29% |
| First American Government Obli | — | $16K | 4.97% |
| COINBASE GLOBAL INC WEEKLYPAY SWAP NM | — | $-24.0M | -7290.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $32.9M |
| 2025-12-31 | $70.0M |
| 2025-09-30 | $80.5M |
| 2025-06-30 | $23.0M |
| 2025-03-31 | $1.9M |