NEOS Bitcoin High Income ETF (BTCI)

BATS: BTCI · Real-Time Price · USD

29.03

-0.20 (-0.68%)

At close: Jul 16, 2026, 4:00 PM EDT

29.01

-0.02 (-0.07%)

After-hours: Jul 16, 2026, 7:07 PM EDT

BTCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.04.26	United States Treasury Bills 0%	57.26%	768,672,000
2	n/a	OTHER ASSETS AND LIABILITIES	19.58%	262,238,453
3	n/a	CBTX US 10/16/26 C1390	13.31%	5,498
4	IBIT	iShares Bitcoin Trust ETF	12.63%	4,801,190
5	HODL	VanEck Bitcoin ETF	6.92%	5,270,084
6	FXFXX	First American Treasury Obligations Fund	0.46%	6,132,966
7	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.31%	4,171,339
8	n/a	Cash Offset	0.17%	2,216,503
9	n/a	US DOLLARS	0.09%	1,221,587
10	n/a	US DOLLARS	-0.05%	610,793
11	n/a	OTHER ASSETS AND LIABILITIES	-0.05%	610,793
12	n/a	CBTX US 08/21/26 C1550	-0.82%	1,467
13	n/a	CBTX US 08/21/26 C1490	-1.30%	1,467
14	n/a	CBTX US 10/16/26 P1390	-8.53%	5,498

As of Jul 8, 2026