NEOS Bitcoin High Income ETF (BTCI)

BATS: BTCI · Real-Time Price · USD

36.66

-1.56 (-4.08%)

At close: Feb 4, 2026, 4:00 PM EST

35.00

-1.66 (-4.53%)

Pre-market: Feb 5, 2026, 7:15 AM EST

BTCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.05.26	United States Treasury Bills 0%	62.37%	824,185,000
2	n/a	OTHER ASSETS AND LIABILITIES	19.80%	261,565,099
3	n/a	Cbtx 04/17/2026 2070 C	10.53%	4,036
4	IBIT	iShares Bitcoin Trust ETF	9.76%	2,715,041
5	HODL	VanEck Bitcoin ETF	9.70%	5,406,937
6	FXFXX	First American Treasury Obligations Fund	0.74%	9,781,224
7	B.0 05.05.26	United States Treasury Bills 0%	0.44%	5,929,000
8	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.14%	1,913,973
9	n/a	OTHER ASSETS AND LIABILITIES	0.13%	1,767,050
10	n/a	Cash Offset	0.02%	281,742
11	n/a	US DOLLARS	-0.27%	3,534,100
12	n/a	US DOLLARS	-0.42%	5,567,000
13	n/a	Cbtx 02/20/2026 2330 C	-0.52%	1,345
14	n/a	Cbtx 02/20/2026 2230 C	-0.84%	1,345
15	n/a	Cbtx 04/17/2026 2070 P	-11.59%	4,036

As of Jan 30, 2026