NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
63.51%	United States Treasury Bill 05/05/2026	912797TL1	763774000
14.40%	iShares Bitcoin Trust ETF	IBIT	3892743
12.93%	CBTX US 07/17/26 C1600	CBTX 260717C01600000	4903
9.89%	VanEck Bitcoin ETF/US	HODL	5357099
2.52%	United States Treasury Bill 08/04/2026	912797US4	30572000
0.41%	Cash & Other	Cash&Other	4908297
-0.67%	CBTX US 06/18/26 C2010	CBTX 260618C02010000	-1633
-1.03%	CBTX US 06/18/26 C1930	CBTX 260618C01930000	-1633
-1.96%	CBTX US 07/17/26 P1600	CBTX 260717P01600000	-4903

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