NEOS Bitcoin High Income ETF (BTCI)
BATS: BTCI · Real-Time Price · USD
34.41
+0.49 (1.44%)
At close: Oct 5, 2026, 4:00 PM EDT
34.67
+0.26 (0.76%)
After-hours: Oct 5, 2026, 7:13 PM EDT

BTCI Holdings List

No.SymbolName WeightShares
1XIB.0 11.03.26United States Treasury Bills 0%47.43%784,377,000
2n/aCBTX US 10/16/26 C139025.13%5,705
3n/aOTHER ASSETS AND LIABILITIES15.95%262,794,403
4IBITiShares Bitcoin Trust ETF14.37%5,000,264
5HODLVanEck Bitcoin ETF1.64%1,147,257
6FXFXXFirst American Treasury Obligs X1.56%25,764,771
7NOSXXNorthern US Government Select MMkt0.00%982
8n/aCash Offset-0.03%563,174
9n/aCBTX US 10/16/26 C2060-0.58%1,569
10n/aCBTX US 10/16/26 C1980-1.03%1,569
11n/aCBTX US 10/16/26 P1390-4.44%5,705
As of Sep 30, 2026