NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
91.60%	United States Treasury Bill 01/26/2027	912797WR4	US912797WR48	1161243000
17.17%	iShares Bitcoin Trust ETF	IBIT	US46438F1012	5349382
3.22%	Cash & Other	Cash&Other		40424671
1.75%	VanEck Bitcoin ETF/US	HODL	US92189K1051	1090750
1.30%	CBTX US 01/15/27 C1980	CBTX 270115C01980000		6062
-0.12%	CBTX US 12/18/26 C2000	CBTX 261218C02000000		-1684
-0.20%	CBTX US 12/18/26 C1930	CBTX 261218C01930000		-1684
-14.73%	CBTX US 01/15/27 P1980	CBTX 270115P01980000		-6062

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