NEOS Bitcoin High Income ETF (BTCI)

BTCI Holdings List

As of Feb 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.05.26	United States Treasury Bills 0%	81.28%	866,445,000
2	n/a	OTHER ASSETS AND LIABILITIES	19.55%	206,932,282
3	IBIT	iShares Bitcoin Trust ETF	10.31%	2,989,171
4	HODL	VanEck Bitcoin ETF	9.26%	5,374,907
5	n/a	Cbtx 04/17/2026 2070 C	8.35%	4,199
6	n/a	Cash Offset	0.97%	10,223,917
7	FXFXX	First American Treasury Obligations Fund	0.84%	8,934,803
8	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.02%	201,967
9	n/a	US DOLLARS	0.00%	21
10	n/a	CBTX US 03/20/26 C2220	-0.54%	1,345
11	n/a	CBTX US 03/20/26 C2130	-0.83%	1,345
12	n/a	Cbtx 04/17/2026 2070 P	-29.21%	4,199