{"entity_type":"fund","name":"Roundhill COIN WeeklyPay ETF","identifiers":{"lei":"529900T5XSSX7C8UL198","cik":"1976517","fund_id":"S000088754","fundkey":"roundhill-coin-weeklypay-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":6,"total_value_usd":149071671.95,"asset_categories":["DE","STIV","DBT","EC"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":2959163.01},"DE":{"positions":1,"total_value_usd":-31522269.28},"DBT":{"positions":3,"total_value_usd":169254482.1},"EC":{"positions":1,"total_value_usd":8380296.12}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SH12","value_usd":90152685.69,"pct_val":128.8131286648,"balance":90400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QF73","value_usd":68082796.41,"pct_val":84.6043734601,"balance":68200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PU59","value_usd":11019000,"pct_val":47.8080896179,"balance":11019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"Coinbase Global Inc","isin":"US19260Q1076","value_usd":8380296.12,"pct_val":11.9740433032,"balance":37058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":2959163.01,"pct_val":4.22814964,"balance":2959163.01,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"COINBASE GLOBAL INC WEEKLYPAY SWAP NM","isin":null,"value_usd":-31522269.28,"pct_val":-45.0400572927,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1976517&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/roundhill-coin-weeklypay-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/roundhill-coin-weeklypay-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Roundhill COIN WeeklyPay ETF | LEI: 529900T5XSSX7C8UL198 | 6 positions totaling $149,071,672 across DE, STIV, DBT, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}