NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
55.57%	United States Treasury Bill 11/03/2026	912797VP9	784377000
24.22%	United States Treasury Bill 01/26/2027	912797WR4	345250000
17.07%	iShares Bitcoin Trust ETF	IBIT	5200235
5.79%	CBTX US 01/15/27 C1980	CBTX 270115C01980000	5929
2.96%	Cash & Other	Cash&Other	41696210
1.88%	VanEck Bitcoin ETF/US	HODL	1147257
-0.22%	CBTX US 11/20/26 C2200	CBTX 261120C02200000	-1646
-0.37%	CBTX US 11/20/26 C2120	CBTX 261120C02120000	-1646
-6.90%	CBTX US 01/15/27 P1980	CBTX 270115P01980000	-5929

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