NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of May 6, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
63.17%	United States Treasury Bill 08/04/2026	912797US4	801680000
14.92%	CBTX US 07/17/26 C1600	CBTX 260717C01600000	4914
14.46%	iShares Bitcoin Trust ETF	IBIT	3929500
9.83%	VanEck Bitcoin ETF/US	HODL	5357099
1.53%	Cash & Other	Cash&Other	19188466
-1.00%	CBTX US 06/18/26 C2010	CBTX 260618C02010000	-1638
-1.45%	CBTX US 07/17/26 P1600	CBTX 260717P01600000	-4914
-1.47%	CBTX US 06/18/26 C1930	CBTX 260618C01930000	-1638

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