NEOS Bitcoin High Income ETF (BTCI)

BTCI Holdings List

As of Sep 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.13.25	United States Treasury Bills 0%	54.51%	505,928,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	20.20%	186,401,716
3	HODL	VanEck Bitcoin ETF	19.58%	5,438,015
4	n/a	CBTX US 10/17/25 C2540	12.10%	2,014
5	FXFXX	First American Treasury Obligations Fund	1.97%	18,161,665
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.21%	1,898,630
7	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.03%	233,448
8	n/a	US DOLLARS	-0.23%	2,163,000
9	n/a	US DOLLARS	-0.41%	3,797,260
10	n/a	CBTX US 10/17/25 C2870	-0.84%	671
11	n/a	CBTX US 10/17/25 C2760	-1.40%	671
12	n/a	Cash Offset	-1.64%	15,149,412
13	n/a	CBTX US 10/17/25 P2540	-4.07%	2,014