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COIW Holdings Changes

Roundhill Investments - COIN WeeklyPay ETF
1W: -7.6% 1M: +2.2% 3M: -5.6% YTD: -54.6% 1Y: -77.5%
$8.63
-0.39 (-4.32%)
 
Weekly Expected Move ±12.5%
$6 $8 $9 $10 $11
ETF CBOE · AUM $32.0M
Total Changes (90d)
90
New Holdings
1
Removed Holdings
1
233 changes · Page 1 of 5
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 COIN COIN shares 14247 14649
2026-10-02 912797UJ4 912797UJ4 shares 48400000 48900000
2026-10-02 19260Q107 TRS 042027 NM 19260Q107 TRS 042027 NM shares 270690 278331
2026-10-01 19260Q107 TRS 042027 NM 19260Q107 TRS 042027 NM shares 266482 270690
2026-10-01 COIN COIN shares 14026 14247
2026-10-01 FGXXX FGXXX shares 656164 713365
2026-10-01 912797UJ4 912797UJ4 shares 49100000 48400000
2026-09-28 19260Q107 TRS 042027 NM 19260Q107 TRS 042027 NM shares 271014 266482
2026-09-28 COIN COIN shares 14263 14026
2026-09-25 FGXXX FGXXX shares 1134088 656164
2026-09-21 COIN COIN shares 13706 14263
2026-09-21 19260Q107 TRS 042027 NM 19260Q107 TRS 042027 NM shares 260395 271014
2026-09-21 912797UJ4 912797UJ4 shares 48500000 49100000
2026-09-21 FGXXX FGXXX shares 549778 1134088
2026-09-17 FGXXX FGXXX shares 211877 549778
2026-09-17 912797UJ4 912797UJ4 shares 49500000 48500000
2026-09-16 FGXXX FGXXX shares 814228 211877
2026-09-16 912797UJ4 912797UJ4 shares 49900000 49500000
2026-09-14 FGXXX FGXXX shares 23068 814228
2026-09-14 COIN COIN shares 13787 13706
2026-09-14 19260Q107 TRS 042027 NM 19260Q107 TRS 042027 NM shares 261935 260395
2026-09-11 FGXXX FGXXX shares 477984 23068
2026-09-10 FGXXX FGXXX shares 660564 477984
2026-09-07 FGXXX FGXXX shares 690485 660564
2026-09-07 19260Q107 TRS 042027 NM 19260Q107 TRS 042027 NM shares 263368 261935
2026-09-07 COIN COIN shares 13861 13787
2026-09-04 FGXXX FGXXX shares 522656 690485
2026-09-03 COIN COIN shares 13814 13861
2026-09-03 19260Q107 TRS 042027 NM 19260Q107 TRS 042027 NM shares 262462 263368
2026-09-03 FGXXX FGXXX shares 350794 522656
2026-09-02 912797UJ4 912797UJ4 shares 50900000 49900000
2026-09-02 FGXXX FGXXX shares 1376168 350794
2026-08-31 FGXXX FGXXX shares 915518 1376168
2026-08-31 COIN COIN shares 14216 13814
2026-08-31 19260Q107 TRS 042027 NM 19260Q107 TRS 042027 NM shares 270099 262462
2026-08-28 COIN COIN shares 14050 14216
2026-08-28 19260Q107 TRS 042027 NM 19260Q107 TRS 042027 NM shares 266955 270099
2026-08-27 FGXXX FGXXX shares 1301149 915518
2026-08-26 FGXXX FGXXX shares 550912 1301149
2026-08-24 COIN COIN shares 13036 14050
2026-08-24 19260Q107 TRS 042027 NM 19260Q107 TRS 042027 NM shares 247692 266955
2026-08-24 912797UJ4 912797UJ4 shares 49900000 50900000
2026-08-24 FGXXX FGXXX shares 165896 550912
2026-08-20 19260Q107 TRS 042027 NM 19260Q107 TRS 042027 NM shares 245286 247692
2026-08-20 COIN COIN shares 12910 13036
2026-08-19 FGXXX FGXXX shares 704357 165896
2026-08-18 FGXXX FGXXX shares 1631197 704357
2026-08-17 19260Q107 TRS 042027 NM 19260Q107 TRS 042027 NM shares 250830 245286
2026-08-17 COIN COIN shares 13202 12910
2026-08-12 FGXXX FGXXX shares 1168097 1631197
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