NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
68.52%	United States Treasury Bill 05/05/2026	912797TL1	744066000
13.86%	iShares Bitcoin Trust ETF	IBIT	3565396
11.27%	CBTX US 07/17/26 C1600	CBTX 260717C01600000	4628
10.39%	VanEck Bitcoin ETF/US	HODL	5357099
2.00%	Cash & Other	Cash&Other	21681901
-0.89%	CBTX US 05/15/26 C1820	CBTX 260515C01820000	-1542
-1.42%	CBTX US 05/15/26 C1740	CBTX 260515C01740000	-1542
-3.74%	CBTX US 07/17/26 P1600	CBTX 260717P01600000	-4628

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