NEOS Boosted Bitcoin High Income ETF (XBCI)

Assets	$17.97M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$2.96
Dividend Yield	7.39%
Ex-Dividend Date	Mar 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	98,706
Open	39.35
Previous Close	40.79
Day's Range	38.75 - 40.25
52-Week Low	37.31
52-Week High	50.13
Beta	n/a
Holdings	11
Inception Date	Feb 3, 2026

About XBCI

Fund Home Page

The NEOS Boosted Bitcoin High Income ETF (XBCI) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is a fund-of-funds that aims for tax-efficient and high monthly income by actively investing in ETPs with exposure to Bitcoin. The fund employs leverage and call option strategies to enhance income. XBCI was launched on Feb 3, 2026 and is issued by Neos.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: NASDAQ
• Ticker Symbol: XBCI
• ETF Provider: Neos

Top 10 Holdings

125.23% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	XIB.0 05.05.26	78.63%
OTHER ASSETS AND LIABILITIES	n/a	19.29%
iShares Bitcoin Trust ETF	IBIT	10.72%
VanEck Bitcoin ETF	HODL	8.63%
Cbtx 04/17/2026 2070 C	n/a	7.37%
Cash Offset	n/a	1.79%
First American Treasury Obligations Fund	FXFXX	0.70%
Northern Funds - U.S. Government Select Money Market Fund	NOSXX	0.19%
CBTX US 04/17/26 C1760	n/a	-0.68%
CBTX US 04/17/26 C1680	n/a	-1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 4, 2026	$1.3562	Mar 6, 2026
Feb 4, 2026	$1.600	Feb 6, 2026