NEOS Bitcoin High Income ETF (BTCI)

BTCI Holdings List

As of Aug 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.28.25	United States Treasury Bills 0%	55.36%	412,818,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	20.02%	149,294,868
3	HODL	VanEck Bitcoin ETF	19.56%	4,600,523
4	n/a	CBTX US 10/17/25 C2540	11.62%	1,698
5	FXFXX	First American Treasury Obligations Fund	1.72%	12,817,649
6	B.0 11.13.25	United States Treasury Bills 0%	1.09%	8,210,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.13%	943,350
8	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.01%	83,886
9	n/a	US DOLLARS	-0.25%	1,886,700
10	n/a	CBTX US 09/19/25 C3120	-0.36%	566
11	n/a	US DOLLARS	-0.43%	3,235,000
12	n/a	CBTX US 09/19/25 C2990	-0.61%	566
13	n/a	Cash Offset	-1.69%	12,596,549
14	n/a	CBTX US 10/17/25 P2540	-6.17%	1,698