NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
88.51%	United States Treasury Bill 01/26/2027	912797WR4	1141910000
17.03%	iShares Bitcoin Trust ETF	IBIT	5226940
3.60%	Cash & Other	Cash&Other	46070709
1.83%	CBTX US 01/15/27 C1980	CBTX 270115C01980000	5902
1.78%	VanEck Bitcoin ETF/US	HODL	1090750
-0.20%	CBTX US 12/18/26 C2000	CBTX 261218C02000000	-1640
-0.33%	CBTX US 12/18/26 C1930	CBTX 261218C01930000	-1640
-12.22%	CBTX US 01/15/27 P1980	CBTX 270115P01980000	-5902

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