NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
90.85%	United States Treasury Bill 05/05/2026	912797TL1	829924000
12.28%	iShares Bitcoin Trust ETF	IBIT	2803686
11.83%	VanEck Bitcoin ETF/US	HODL	5406937
3.06%	Cash & Other	Cash&Other	27682666
1.57%	CBTX 04/17/2026 2070 C	CBTX 260417C02070000	4095
-0.12%	CBTX US 03/20/26 C2220	CBTX 260320C02220000	-1345
-0.18%	CBTX US 03/20/26 C2130	CBTX 260320C02130000	-1345
-19.29%	CBTX 04/17/2026 2070 P	CBTX 260417P02070000	-4095

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