NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
70.20%	United States Treasury Bill 05/05/2026	912797TL1	742624000
13.65%	iShares Bitcoin Trust ETF	IBIT	3467750
10.78%	CBTX US 07/17/26 C1600	CBTX 260717C01600000	4579
10.53%	VanEck Bitcoin ETF/US	HODL	5357099
0.99%	Cash & Other	Cash&Other	10482966
-0.77%	CBTX US 05/15/26 C1820	CBTX 260515C01820000	-1527
-1.27%	CBTX US 05/15/26 C1740	CBTX 260515C01740000	-1527
-4.12%	CBTX US 07/17/26 P1600	CBTX 260717P01600000	-4579

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