NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
84.12%	United States Treasury Bill 01/26/2027	912797WR4	1141910000
17.12%	iShares Bitcoin Trust ETF	IBIT	5226940
3.73%	Cash & Other	Cash&Other	50207735
3.40%	CBTX US 01/15/27 C1980	CBTX 270115C01980000	5950
1.87%	VanEck Bitcoin ETF/US	HODL	1147257
-0.53%	CBTX US 12/18/26 C2000	CBTX 261218C02000000	-1654
-0.79%	CBTX US 12/18/26 C1930	CBTX 261218C01930000	-1654
-8.94%	CBTX US 01/15/27 P1980	CBTX 270115P01980000	-5950

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