NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of June 29, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
84.85%	United States Treasury Bill 08/04/2026	912797US4	888819000
15.57%	iShares Bitcoin Trust ETF	IBIT	4801190
8.58%	VanEck Bitcoin ETF/US	HODL	5306318
1.00%	Cash & Other	Cash&Other	10434380
0.37%	CBTX US 07/17/26 C1600	CBTX 260717C01600000	5543
-0.09%	CBTX US 07/17/26 C1840	CBTX 260717C01840000	-1793
-0.09%	CBTX US 07/17/26 C1910	CBTX 260717C01910000	-1793
-10.20%	CBTX US 07/17/26 P1600	CBTX 260717P01600000	-5543

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