NEOS Bitcoin High Income ETF (BTCI)

BTCI Holdings List

As of Dec 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.05.26	United States Treasury Bills 0%	76.37%	913,330,000
2	n/a	OTHER ASSETS AND LIABILITIES	19.34%	230,320,619
3	HODL	VanEck Bitcoin ETF	11.30%	5,427,937
4	IBIT	iShares Bitcoin Trust ETF	8.08%	1,938,607
5	n/a	CBTX US 01/16/26 C2680	6.78%	3,471
6	n/a	Cash Offset	3.34%	39,777,892
7	FXFXX	First American Treasury Obligations Fund	2.53%	30,179,339
8	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.02%	248,864
9	n/a	CBTX US 01/16/26 C2450	-0.50%	1,073
10	n/a	CBTX US 01/16/26 C2330	-0.84%	1,073
11	n/a	CBTX US 01/16/26 P2680	-26.43%	3,471