NEOS Bitcoin High Income ETF (BTCI)

BATS: BTCI · Real-Time Price · USD

58.90

+1.03 (1.78%)

At close: Jun 6, 2025, 4:00 PM

60.02

+1.12 (1.90%)

After-hours: Jun 6, 2025, 8:00 PM EDT

BTCI Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.10.25	United States Treasury Bills 0%	53.57%	167,586,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	20.42%	63,835,653
3	HODL	VanEck Bitcoin ETF	19.42%	2,043,419
4	n/a	MBTX US 07/18/25 C225	13.07%	7,719
5	B.0 08.28.25	United States Treasury Bills 0%	2.48%	7,840,000
6	FXFXX	First American Treasury Obligations Fund	0.78%	2,446,576
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.34%	1,052,975
8	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.03%	107,704
9	n/a	Cash Offset	-0.37%	1,168,680
10	n/a	US DOLLARS	-0.67%	2,105,950
11	n/a	MBTX US 07/18/25 C285	-0.82%	2,573
12	n/a	US DOLLARS	-0.98%	3,060,000
13	n/a	MBTX US 07/18/25 C270	-1.35%	2,573
14	n/a	MBTX US 07/18/25 P225	-5.92%	7,719

As of Jun 4, 2025