NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
68.64%	United States Treasury Bill 11/03/2026	912797VP9	766749000
15.74%	iShares Bitcoin Trust ETF	IBIT	4811946
8.80%	CBTX US 10/16/26 C1390	CBTX 261016C01390000	5508
8.47%	VanEck Bitcoin ETF/US	HODL	5182081
1.62%	Cash & Other	Cash&Other	17897563
-0.37%	CBTX US 09/18/26 C1630	CBTX 260918C01630000	-1469
-0.61%	CBTX US 09/18/26 C1570	CBTX 260918C01570000	-1469
-2.29%	CBTX US 10/16/26 P1390	CBTX 261016P01390000	-5508

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