NEOS Boosted Bitcoin High Income ETF (XBCI)

XBCI 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%	53.15%	763,774,000
2	n/a	OTHER ASSETS AND LIABILITIES	18.17%	260,795,672
3	n/a	CBTX US 07/17/26 C1600	17.25%	4,834
4	IBIT	iShares Bitcoin Trust ETF	11.78%	3,838,739
5	HODL	VanEck Bitcoin ETF	8.20%	5,357,099
6	FXFXX	First American Treasury Obligations Fund	2.61%	37,410,445
7	n/a	Cash Offset	0.02%	233,697
8	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.01%	76,131
9	n/a	CBTX US 05/15/26 C1820	-1.39%	1,611
10	n/a	CBTX US 05/15/26 C1740	-2.22%	1,611
11	n/a	CBTX US 07/17/26 P1600	-7.57%	4,834