NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of August 17, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
69.41%	United States Treasury Bill 11/03/2026	912797VP9	773180000
15.79%	iShares Bitcoin Trust ETF	IBIT	4897819
8.34%	VanEck Bitcoin ETF/US	HODL	5182081
7.58%	CBTX US 10/16/26 C1390	CBTX 261016C01390000	5587
1.80%	Cash & Other	Cash&Other	19892187
-0.22%	CBTX US 09/18/26 C1630	CBTX 260918C01630000	-1489
-0.39%	CBTX US 09/18/26 C1570	CBTX 260918C01570000	-1489
-2.33%	CBTX US 10/16/26 P1390	CBTX 261016P01390000	-5587

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