NEOS Bitcoin High Income ETF (BTCI)

BTCI Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.05.26	United States Treasury Bills 0%	52.78%	763,774,000
2	n/a	OTHER ASSETS AND LIABILITIES	20.40%	294,983,105
3	n/a	CBTX US 07/17/26 C1600	16.93%	4,834
4	IBIT	iShares Bitcoin Trust ETF	11.69%	3,838,739
5	HODL	VanEck Bitcoin ETF	8.14%	5,357,099
6	FXFXX	First American Treasury Obligations Fund	1.45%	20,938,608
7	B.0 08.04.26	United States Treasury Bills 0%	0.60%	8,825,000
8	n/a	Cash Offset	0.02%	233,697
9	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.01%	76,131
10	n/a	US DOLLARS	-1.23%	17,733,960
11	n/a	CBTX US 05/15/26 C1820	-1.30%	1,611
12	n/a	CBTX US 05/15/26 C1740	-2.12%	1,611
13	n/a	CBTX US 07/17/26 P1600	-7.37%	4,834