NEOS Boosted Bitcoin High Income ETF (XBCI)

NASDAQ: XBCI · Real-Time Price · USD

31.77

-0.71 (-2.18%)

At close: Aug 5, 2026, 4:00 PM EDT

31.85

+0.08 (0.24%)

After-hours: Aug 5, 2026, 7:57 PM EDT

XBCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.04.26	United States Treasury Bills 0%	54.24%	755,566,000
2	n/a	OTHER ASSETS AND LIABILITIES	19.50%	271,454,889
3	n/a	CBTX US 10/16/26 C1390	13.50%	5,523
4	IBIT	iShares Bitcoin Trust ETF	12.68%	4,811,946
5	HODL	VanEck Bitcoin ETF	6.85%	5,208,081
6	B.0 11.03.26	United States Treasury Bills 0%	0.98%	13,749,000
7	FXFXX	First American Treasury Obligations Fund Class X	0.79%	10,956,185
8	n/a	Cash Offset	0.15%	2,033,642
9	NOSXX	Northern U.S. Government Select Money Market Fund	0.06%	863,541
10	n/a	US DOLLARS	0.05%	680,202
11	n/a	US DOLLARS	-0.02%	340,101
12	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	340,101
13	n/a	CBTX US 08/21/26 C1550	-0.74%	1,472
14	n/a	CBTX US 08/21/26 C1490	-1.28%	1,472
15	n/a	CBTX US 10/16/26 P1390	-6.72%	5,523

As of Jul 30, 2026