NEOS Boosted Bitcoin High Income ETF (XBCI)
NASDAQ: XBCI · Real-Time Price · USD
30.91
-2.66 (-7.92%)
At close: Jun 5, 2026, 4:00 PM EDT
31.52
+0.61 (1.97%)
After-hours: Jun 5, 2026, 6:19 PM EDT
XBCI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XIB.0 08.04.26 | United States Treasury Bills 0% | 62.98% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 19.36% |
| 3 | IBIT | iShares Bitcoin Trust ETF | 12.20% |
| 4 | n/a | CBTX US 07/17/26 C1600 | 10.35% |
| 5 | HODL | VanEck Bitcoin ETF | 7.13% |
| 6 | NOSXX | Northern U.S. Government Select Money Market Fund | 1.51% |
| 7 | FXFXX | First American Treasury Obligations Fund Class X | 0.67% |
| 8 | n/a | US DOLLARS | 0.06% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
| 10 | n/a | CBTX US 07/17/26 C1910 | -0.52% |
| 11 | n/a | CBTX US 07/17/26 C1840 | -0.80% |
| 12 | n/a | Cash Offset | -1.24% |
| 13 | n/a | CBTX US 07/17/26 P1600 | -11.66% |
As of Jun 3, 2026