NEOS Bitcoin High Income ETF (BTCI)
BATS: BTCI · Real-Time Price · USD
60.09
+0.51 (0.86%)
At close: May 16, 2025, 4:00 PM
60.00
-0.09 (-0.15%)
After-hours: May 16, 2025, 8:00 PM EDT

BTCI Holdings List

May 14, 2025
No.SymbolName WeightShares
1B.0 06.10.25United States Treasury Bills 0%56.09%145,026,000
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS22.01%56,735,695
3HODLVanEck Bitcoin ETF19.67%1,734,380
4n/aMBTX US 07/18/25 C22513.17%6,403
5FXFXXFirst American Treasury Obligations Fund1.24%3,197,020
6n/aCash Offset0.96%2,481,492
7n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.67%1,721,150
8NOSXXNorthern Funds - U.S. Government Select Money Market Fund0.05%119,322
9n/aUS DOLLARS-1.34%3,442,300
10n/aUS DOLLARS-1.46%3,752,000
11n/aMBTX US 06/20/25 C250-1.65%2,134
12n/aMBTX US 06/20/25 C245-1.92%2,134
13n/aMBTX US 07/18/25 P225-7.51%6,403
As of May 14, 2025