NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
78.67%	United States Treasury Bill 08/04/2026	912797US4	878204000
15.49%	iShares Bitcoin Trust ETF	IBIT	4718035
8.69%	VanEck Bitcoin ETF/US	HODL	5306318
1.38%	CBTX US 07/17/26 C1600	CBTX 260717C01600000	5481
1.00%	Cash & Other	Cash&Other	11116891
-0.08%	CBTX US 07/17/26 C1840	CBTX 260717C01840000	-1793
-0.08%	CBTX US 07/17/26 C1910	CBTX 260717C01910000	-1793
-5.08%	CBTX US 07/17/26 P1600	CBTX 260717P01600000	-5481

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