NEOS Bitcoin High Income ETF (BTCI)

BATS: BTCI · Real-Time Price · USD

50.72

-1.84 (-3.51%)

At close: Mar 28, 2025, 4:00 PM

53.00

+2.28 (4.50%)

After-hours: Mar 28, 2025, 7:53 PM EST

BTCI Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.22.25	United States Treasury Bills 0%	72.68%	114,348,000
2	HODL	VanEck Bitcoin ETF	19.97%	1,280,142
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	18.00%	28,239,185
4	n/a	Cash Offset	5.25%	8,238,453
5	n/a	MBTX US 04/17/25 C245	5.20%	4,741
6	FXFXX	First American Treasury Obligations Fund	2.32%	3,644,925
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.33%	525,380
8	n/a	Northern US Government Select MMkt	0.07%	109,972
9	n/a	MBTX US 04/17/25 C230	-0.63%	1,580
10	n/a	US DOLLARS	-0.67%	1,050,761
11	n/a	MBTX US 04/17/25 C220	-1.34%	1,580
12	n/a	MBTX US 04/17/25 P245	-21.20%	4,741

As of Mar 26, 2025