NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of September 22, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
55.85%	United States Treasury Bill 11/03/2026	912797VP9	784377000
26.77%	CBTX US 10/16/26 C1390	CBTX 261016C01390000	5706
17.48%	iShares Bitcoin Trust ETF	IBIT	4985396
2.03%	VanEck Bitcoin ETF/US	HODL	1159957
0.27%	Cash & Other	Cash&Other	3771710
-0.14%	CBTX US 10/16/26 P1390	CBTX 261016P01390000	-5706
-0.88%	CBTX US 10/16/26 C2060	CBTX 261016C02060000	-1585
-1.37%	CBTX US 10/16/26 C1980	CBTX 261016C01980000	-1585

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