NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
58.75%	United States Treasury Bill 11/03/2026	912797VP9	784377000
22.87%	CBTX US 10/16/26 C1390	CBTX 261016C01390000	5706
17.26%	iShares Bitcoin Trust ETF	IBIT	4985396
2.00%	VanEck Bitcoin ETF/US	HODL	1159957
0.29%	Cash & Other	Cash&Other	3808195
-0.18%	CBTX US 10/16/26 P1390	CBTX 261016P01390000	-5706
-0.37%	CBTX US 10/16/26 C2060	CBTX 261016C02060000	-1585
-0.63%	CBTX US 10/16/26 C1980	CBTX 261016C01980000	-1585

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