NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
72.89%	United States Treasury Bill 02/05/2026	912797RL3	801824000
12.54%	VanEck Bitcoin ETF/US	HODL	5406937
11.80%	iShares Bitcoin Trust ETF	IBIT	2536617
7.67%	CBTX 04/17/2026 2070 C	CBTX 260417C02070000	3922
1.00%	Cash & Other	Cash&Other	10972389
-0.33%	CBTX 02/20/2026 2330 C	CBTX 260220C02330000	-1307
-0.64%	CBTX 02/20/2026 2230 C	CBTX 260220C02230000	-1307
-4.92%	CBTX 04/17/2026 2070 P	CBTX 260417P02070000	-3922

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