NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
68.39%	United States Treasury Bill 08/04/2026	912797US4	756429000
15.83%	iShares Bitcoin Trust ETF	IBIT	4811946
9.95%	CBTX US 10/16/26 C1390	CBTX 261016C01390000	5523
8.58%	VanEck Bitcoin ETF/US	HODL	5226934
1.01%	Cash & Other	Cash&Other	11112939
0.75%	United States Treasury Bill 11/03/2026	912797VP9	8393000
-0.60%	CBTX US 08/21/26 C1550	CBTX 260821C01550000	-1472
-1.01%	CBTX US 08/21/26 C1490	CBTX 260821C01490000	-1472
-2.90%	CBTX US 10/16/26 P1390	CBTX 261016P01390000	-5523

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