NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
69.59%	United States Treasury Bill 05/05/2026	912797TL1	742624000
13.74%	iShares Bitcoin Trust ETF	IBIT	3519107
10.84%	CBTX US 07/17/26 C1600	CBTX 260717C01600000	4628
10.44%	VanEck Bitcoin ETF/US	HODL	5357099
1.52%	Cash & Other	Cash&Other	16223791
-0.77%	CBTX US 05/15/26 C1820	CBTX 260515C01820000	-1542
-1.28%	CBTX US 05/15/26 C1740	CBTX 260515C01740000	-1542
-4.09%	CBTX US 07/17/26 P1600	CBTX 260717P01600000	-4628

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