NEOS Bitcoin High Income ETF (BTCI)

BTCI Holdings List

As of Mar 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.05.26	United States Treasury Bills 0%	73.06%	910,449,000
2	n/a	OTHER ASSETS AND LIABILITIES	19.52%	242,058,527
3	IBIT	iShares Bitcoin Trust ETF	10.48%	3,097,861
4	HODL	VanEck Bitcoin ETF	9.07%	5,374,907
5	n/a	Cbtx 04/17/2026 2070 C	7.44%	4,322
6	FXFXX	First American Treasury Obligations Fund	1.74%	21,526,588
7	n/a	Cash Offset	1.20%	14,877,817
8	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.00%	442
9	n/a	CBTX US 04/17/26 C1760	-1.59%	1,440
10	n/a	CBTX US 04/17/26 C1680	-2.36%	1,440
11	n/a	Cbtx 04/17/2026 2070 P	-18.56%	4,322