NEOS Boosted Bitcoin High Income ETF (XBCI)
| Assets | $201.02M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 5.09M |
| Dividend (ttm) | $10.52 |
| Dividend Yield | 24.91% |
| Ex-Dividend Date | Sep 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 404,571 |
| Open | 42.46 |
| Previous Close | 41.32 |
| Day's Range | 41.77 - 42.88 |
| 52-Week Low | 29.12 |
| 52-Week High | 50.45 |
| Beta | n/a |
| Holdings | 11 |
| 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
104.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | XIB.0 11.03.26 | 47.43% |
| CBTX US 10/16/26 C1390 | n/a | 25.13% |
| OTHER ASSETS AND LIABILITIES | n/a | 15.95% |
| iShares Bitcoin Trust ETF | IBIT | 14.37% |
| VanEck Bitcoin ETF | HODL | 1.64% |
| First American Treasury Obligs X | FXFXX | 1.56% |
| Northern US Government Select MMkt | NOSXX | 0.00% |
| Cash Offset | n/a | -0.03% |
| CBTX US 10/16/26 C2060 | n/a | -0.58% |
| CBTX US 10/16/26 C1980 | n/a | -1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 8, 2026 | $1.3475 | Apr 10, 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
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NEOS Investments Announces April 2026 ETF Suite Distributions
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