NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
59.72%	United States Treasury Bill 11/03/2026	912797VP9	783758000
21.86%	CBTX US 10/16/26 C1390	CBTX 261016C01390000	5638
16.98%	iShares Bitcoin Trust ETF	IBIT	4897819
2.06%	VanEck Bitcoin ETF/US	HODL	1190680
1.00%	Cash & Other	Cash&Other	12993559
-0.30%	CBTX US 10/16/26 P1390	CBTX 261016P01390000	-5638
-0.53%	CBTX US 10/16/26 C2060	CBTX 261016C02060000	-1567
-0.79%	CBTX US 10/16/26 C1980	CBTX 261016C01980000	-1567

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