NEOS Bitcoin High Income ETF (BTCI)
BATS: BTCI · Real-Time Price · USD
28.71
+0.12 (0.42%)
At close: Aug 5, 2026, 4:00 PM EDT
28.77
+0.06 (0.21%)
After-hours: Aug 5, 2026, 8:00 PM EDT
BTCI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.04.26 | United States Treasury Bills 0% | 54.24% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 19.50% |
| 3 | n/a | CBTX US 10/16/26 C1390 | 13.50% |
| 4 | IBIT | iShares Bitcoin Trust ETF | 12.68% |
| 5 | HODL | VanEck Bitcoin ETF | 6.85% |
| 6 | B.0 11.03.26 | United States Treasury Bills 0% | 0.98% |
| 7 | FXFXX | First American Treasury Obligations Fund Class X | 0.79% |
| 8 | n/a | Cash Offset | 0.15% |
| 9 | NOSXX | Northern U.S. Government Select Money Market Fund | 0.06% |
| 10 | n/a | US DOLLARS | 0.05% |
| 11 | n/a | US DOLLARS | -0.02% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
| 13 | n/a | CBTX US 08/21/26 C1550 | -0.74% |
| 14 | n/a | CBTX US 08/21/26 C1490 | -1.28% |
| 15 | n/a | CBTX US 10/16/26 P1390 | -6.72% |
As of Jul 30, 2026