NEOS Bitcoin High Income ETF (BTCI)

BATS: BTCI · Real-Time Price · USD

64.32

-0.66 (-1.02%)

At close: Jul 18, 2025, 4:00 PM

64.96

+0.64 (0.99%)

After-hours: Jul 18, 2025, 8:00 PM EDT

BTCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.28.25	United States Treasury Bills	54.37%	297,298,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	19.94%	108,518,927
3	HODL	VanEck Bitcoin ETF	19.44%	3,133,974
4	n/a	CBTX US 10/17/25 C2540	15.15%	1,173
5	FXFXX	First American Treasury Obligations Fund	2.43%	13,225,049
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.18%	952,688
7	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.01%	65,234
8	n/a	Cash Offset	-0.27%	1,477,635
9	n/a	US DOLLARS	-0.35%	1,905,377
10	n/a	US DOLLARS	-0.56%	3,030,000
11	n/a	CBTX US 08/15/25 C2850	-1.28%	391
12	n/a	CBTX US 08/15/25 C2720	-2.02%	391
13	n/a	CBTX US 10/17/25 P2540	-7.04%	1,173

As of Jul 16, 2025