NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of June 1, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
68.78%	United States Treasury Bill 08/04/2026	912797US4	860610000
15.25%	iShares Bitcoin Trust ETF	IBIT	4553853
8.95%	VanEck Bitcoin ETF/US	HODL	5357099
7.88%	CBTX US 07/17/26 C1600	CBTX 260717C01600000	5383
1.91%	Cash & Other	Cash&Other	23784281
-0.45%	CBTX US 07/17/26 C1910	CBTX 260717C01910000	-1793
-0.72%	CBTX US 07/17/26 C1840	CBTX 260717C01840000	-1793
-1.65%	CBTX US 07/17/26 P1600	CBTX 260717P01600000	-5383

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