NEOS Bitcoin High Income ETF (BTCI)

BTCI Holdings List

As of Jan 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.05.26	United States Treasury Bills 0%	57.39%	758,524,000
2	n/a	OTHER ASSETS AND LIABILITIES	19.46%	256,565,943
3	n/a	Cbtx 04/17/2026 2070 C	12.85%	3,680
4	HODL	VanEck Bitcoin ETF	10.60%	5,406,937
5	IBIT	iShares Bitcoin Trust ETF	8.88%	2,257,607
6	FXFXX	First American Treasury Obligations Fund	1.68%	22,128,646
7	n/a	Cash Offset	0.22%	2,841,874
8	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.15%	1,915,070
9	n/a	Cbtx 02/20/2026 2330 C	-0.88%	1,226
10	n/a	Cbtx 02/20/2026 2230 C	-1.42%	1,226
11	n/a	Cbtx 04/17/2026 2070 P	-8.91%	3,680