NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
94.47%	United States Treasury Bill 05/05/2026	912797TL1	837483000
12.42%	iShares Bitcoin Trust ETF	IBIT	2852436
11.74%	VanEck Bitcoin ETF/US	HODL	5406937
3.11%	Cash & Other	Cash&Other	27341794
0.93%	CBTX 04/17/2026 2070 C	CBTX 260417C02070000	4126
-0.06%	CBTX US 03/20/26 C2220	CBTX 260320C02220000	-1345
-0.08%	CBTX US 03/20/26 C2130	CBTX 260320C02130000	-1345
-22.53%	CBTX 04/17/2026 2070 P	CBTX 260417P02070000	-4126

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