NEOS Bitcoin High Income ETF (BTCI)

BTCI Holdings List

As of May 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.04.26	United States Treasury Bills 0%	53.76%	855,718,000
2	n/a	OTHER ASSETS AND LIABILITIES	19.37%	305,957,876
3	n/a	CBTX US 07/17/26 C1600	15.69%	5,252
4	IBIT	iShares Bitcoin Trust ETF	11.91%	4,323,531
5	HODL	VanEck Bitcoin ETF	7.37%	5,357,099
6	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.43%	6,839,582
7	FXFXX	First American Treasury Obligations Fund	0.43%	6,787,173
8	n/a	US DOLLARS	-0.22%	3,467,179
9	n/a	CBTX US 06/18/26 C2010	-0.60%	1,750
10	n/a	Cash Offset	-0.72%	11,418,045
11	n/a	CBTX US 06/18/26 C1930	-1.04%	1,750
12	n/a	CBTX US 07/17/26 P1600	-6.38%	5,252