NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of December 30, 2025

Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
96.04%	United States Treasury Bill 02/05/2026	912797RL3	947470000
13.54%	VanEck Bitcoin ETF/US	HODL	5406937
10.80%	iShares Bitcoin Trust ETF	IBIT	2150607
2.20%	Cash & Other	Cash&Other	21615471
0.04%	CBTX US 01/16/26 C2680	CBTX 260116C02680000	3580
-0.03%	CBTX US 01/16/26 C2450	CBTX 260116C02450000	-1073
-0.08%	CBTX US 01/16/26 C2330	CBTX 260116C02330000	-1073
-22.53%	CBTX US 01/16/26 P2680	CBTX 260116P02680000	-3580

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