NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of October 6, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
54.17%	United States Treasury Bill 11/03/2026	912797VP9	784377000
22.24%	United States Treasury Bill 01/26/2027	912797WR4	325154000
17.10%	iShares Bitcoin Trust ETF	IBIT	5085227
8.03%	CBTX US 01/15/27 C1980	CBTX 270115C01980000	5792
3.00%	Cash & Other	Cash&Other	43243239
1.93%	VanEck Bitcoin ETF/US	HODL	1147257
-0.53%	CBTX US 11/20/26 C2200	CBTX 261120C02200000	-1609
-0.80%	CBTX US 11/20/26 C2120	CBTX 261120C02120000	-1609
-5.13%	CBTX US 01/15/27 P1980	CBTX 270115P01980000	-5792

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