NEOS Bitcoin High Income ETF (BTCI)

BATS: BTCI · Real-Time Price · USD

32.53

+0.01 (0.03%)

At close: Aug 25, 2026, 4:00 PM EDT

32.40

-0.13 (-0.40%)

After-hours: Aug 25, 2026, 8:00 PM EDT

BTCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.03.26	United States Treasury Bills 0%	52.03%	766,353,000
2	n/a	OTHER ASSETS AND LIABILITIES	19.26%	281,518,800
3	n/a	CBTX US 10/16/26 C1390	15.23%	5,623
4	IBIT	iShares Bitcoin Trust ETF	12.99%	4,897,819
5	HODL	VanEck Bitcoin ETF	6.87%	5,182,081
6	FXFXX	First American Treasury Obligs X	2.53%	36,958,665
7	NOSXX	Northern US Government Select MMkt	0.00%	6,734
8	n/a	Cash Offset	-0.01%	137,031
9	n/a	CBTX US 09/18/26 C1630	-0.88%	1,499
10	n/a	US DOLLARS	-1.14%	16,668,552
11	n/a	CBTX US 09/18/26 C1570	-1.38%	1,499
12	n/a	CBTX US 10/16/26 P1390	-5.50%	5,623

As of Aug 19, 2026