NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
76.09%	United States Treasury Bill 05/05/2026	912797TL1	733571000
13.34%	iShares Bitcoin Trust ETF	IBIT	3376528
10.60%	VanEck Bitcoin ETF/US	HODL	5374907
8.22%	CBTX US 07/17/26 C1600	CBTX 260717C01600000	4567
1.04%	Cash & Other	Cash&Other	9955303
-0.44%	CBTX US 05/15/26 C1820	CBTX 260515C01820000	-1522
-0.71%	CBTX US 05/15/26 C1740	CBTX 260515C01740000	-1522
-8.12%	CBTX US 07/17/26 P1600	CBTX 260717P01600000	-4567

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