Question 1

What are the top holdings in COIW?

Accepted Answer

Roundhill COIN WeeklyPay ETF (COIW) holds 3 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is COIW's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review COIW's holdings table to analyze concentration risk.

Question 3

What is COIW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how COIW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does COIW invest in?

Accepted Answer

COIW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is COIW ETF?

Accepted Answer

COIW's diversification can be assessed by reviewing its 3 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are COIW's largest positions by weight?

Accepted Answer

COIW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	11.97%
2	N NMFQS:FGXXX	-	Cash	4.23%

COIW ETF Holdings: Roundhill COIN WeeklyPay ETF

Top 2 Holdings by Portfolio Weight