NEOS Boosted Bitcoin High Income ETF (XBCI)
| Assets | $107.06M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 3.46M |
| Dividend (ttm) | $8.24 |
| Dividend Yield | 25.94% |
| Ex-Dividend Date | Jul 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 94,181 |
| Open | 31.30 |
| Previous Close | 32.48 |
| Day's Range | 31.11 - 31.85 |
| 52-Week Low | 29.12 |
| 52-Week High | 50.45 |
| Beta | n/a |
| Holdings | 15 |
| 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 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.
Top 10 Holdings
108.80% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.04.26 | 54.24% |
| OTHER ASSETS AND LIABILITIES | n/a | 19.50% |
| CBTX US 10/16/26 C1390 | n/a | 13.50% |
| iShares Bitcoin Trust ETF | IBIT | 12.68% |
| VanEck Bitcoin ETF | HODL | 6.85% |
| United States Treasury Bills 0% | B.0 11.03.26 | 0.98% |
| First American Treasury Obligations Fund Class X | FXFXX | 0.79% |
| Cash Offset | n/a | 0.15% |
| Northern U.S. Government Select Money Market Fund | NOSXX | 0.06% |
| US DOLLARS | n/a | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2026 | $1.0515 | Jul 10, 2026 |
| Jun 3, 2026 | $1.3184 | Jun 5, 2026 |
| May 6, 2026 | $1.5682 | May 8, 2026 |
| Apr 8, 2026 | $1.3475 | Apr 10, 2026 |
| Mar 4, 2026 | $1.3562 | Mar 6, 2026 |
| Feb 4, 2026 | $1.600 | Feb 6, 2026 |
Performance
News
NEOS Investments Announces July 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 July monthly distribution amounts for their sui...
NEOS Investments Announces June 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 June monthly distribution amounts for their sui...
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
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces April monthly distribution amounts for their su...
NEOS Investments Launches Boosted High Income ETF Suite
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an award-winning ETF issuer specializing in options-based income solutions, is excited to announce the launch of the NEOS Boosted High Income ETFs, ...