NEOS Bitcoin High Income ETF (BTCI)

BTCI Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.10.25	United States Treasury Bills 0%	54.76%	111,526,000
2	HODL	VanEck Bitcoin ETF	19.80%	1,513,967
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	18.56%	37,592,526
4	n/a	MBTX US 06/20/25 C200	13.30%	5,572
5	FXFXX	First American Treasury Obligations Fund	1.66%	3,362,698
6	n/a	Cash Offset	1.45%	2,932,759
7	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.50%	1,004,656
8	n/a	US DOLLARS	0.45%	905,226
9	n/a	MBTX US 05/16/25 C225	-1.23%	1,857
10	n/a	MBTX US 05/16/25 C215	-1.90%	1,857
11	n/a	MBTX US 06/20/25 P200	-7.33%	5,572

As of Apr 24, 2025