NEOS Bitcoin High Income ETF (BTCI)

BTCI Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.05.26	United States Treasury Bills 0%	74.41%	806,483,000
2	n/a	OTHER ASSETS AND LIABILITIES	19.53%	210,338,444
3	HODL	VanEck Bitcoin ETF	12.98%	5,427,937
4	n/a	CBTX US 01/16/26 C2680	8.02%	3,026
5	IBIT	iShares Bitcoin Trust ETF	6.55%	1,365,155
6	n/a	Cash Offset	1.29%	13,859,957
7	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	1.15%	12,432,243
8	FXFXX	First American Treasury Obligations Fund	1.07%	11,487,605
9	n/a	US DOLLARS	-0.08%	899,748
10	n/a	CBTX US 01/16/26 C2450	-0.95%	1,006
11	n/a	CBTX US 01/16/26 C2330	-1.49%	1,006
12	n/a	CBTX US 01/16/26 P2680	-22.48%	3,026