NEOS Bitcoin High Income ETF (BTCI)
BATS: BTCI · Real-Time Price · USD
29.68
+0.02 (0.07%)
At close: Jun 12, 2026, 4:00 PM EDT
30.28
+0.60 (2.02%)
After-hours: Jun 12, 2026, 8:00 PM EDT

BTCI Holdings List

No.SymbolName WeightShares
1B.0 08.04.26United States Treasury Bills 0%64.63%851,812,000
2n/aOTHER ASSETS AND LIABILITIES19.32%253,279,922
3IBITiShares Bitcoin Trust ETF12.19%4,553,853
4n/aCBTX US 07/17/26 C16009.75%5,383
5HODLVanEck Bitcoin ETF7.13%5,337,470
6NOSXXNorthern U.S. Government Select Money Market Fund1.55%20,307,205
7FXFXXFirst American Treasury Obligations Fund Class X0.68%8,942,692
8n/aUS DOLLARS0.06%793,192
9n/aOTHER ASSETS AND LIABILITIES-0.03%396,596
10n/aCBTX US 07/17/26 C1910-0.48%1,793
11n/aCBTX US 07/17/26 C1840-0.74%1,793
12n/aCash Offset-1.27%16,708,624
13n/aCBTX US 07/17/26 P1600-12.78%5,383
As of Jun 10, 2026