NEOS Boosted Bitcoin High Income ETF (XBCI)
| Assets | $237.24M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 6.07M |
| Dividend | $11.87 (31.09%) |
| Ex-Dividend Date | Oct 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 170,730 |
| Open | 38.36 |
| Previous Close | 38.22 |
| Day's Range | 37.95 - 38.65 |
| 52-Week Low | 29.12 |
| 52-Week High | 50.45 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Feb 3, 2026 |
About XBCI
Fund Home PageThe NEOS Boosted Bitcoin High Income ETF (XBCI) is an exchange-traded fund that mostly invests in bitcoin. 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.
Top 10 Holdings
111.97% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.03.26 | 47.18% |
| United States Treasury Bill | B.0 01.26.27 | 20.61% |
| iShares Bitcoin Trust ETF | IBIT | 14.50% |
| OTHER ASSETS AND LIABILITIES | n/a | 14.23% |
| CBTX US 01/15/27 C1980 | n/a | 10.82% |
| First American Treasury Obligs X | FXFXX | 3.45% |
| VanEck Bitcoin ETF | HODL | 1.59% |
| Cash Offset | n/a | 0.06% |
| Northern US Government Select MMkt | NOSXX | 0.00% |
| CBTX US 11/20/26 C2200 | n/a | -0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 7, 2026 | $1.3506 | Oct 9, 2026 |
| Sep 2, 2026 | $1.2488 | Sep 4, 2026 |
| Aug 5, 2026 | $1.0257 | Aug 7, 2026 |
| Jul 8, 2026 | $1.0515 | Jul 10, 2026 |
| Jun 3, 2026 | $1.3184 | Jun 5, 2026 |
| May 6, 2026 | $1.5682 | May 8, 2026 |
Performance
News
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NEOS Investments Announces June 2026 ETF Suite Distributions
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NEOS Investments Announces May 2026 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces May monthly distribution amounts for their suit...
NEOS Investments Announces April 2026 ETF Suite Distributions
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