BTCI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | NEOS Bitcoin High Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000081251 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bill | United States Treasury Bill | 97.497958% | 938,310,266.46 | 941,525,000 PA |
|---|
| IBIT | iShares Bitcoin Trust ETF | 13.291962% | 127,920,465.76 | 3,329,528 NS |
|---|
| HODL | VanEck Bitcoin ETF/US | 10.700782% | 102,983,218.12 | 5,374,907 NS |
|---|
| FXFXX | First American Treasury Obliga | 0.862316% | 8,298,842.02 | 8,298,842.02 NS |
|---|
| CBTX 4 C2070 | N/A | 0.231975% | 2,232,500.02 | 4,465 NC |
|---|
| NOSXX | Northern US Government Select | 0.22968% | 2,210,419.97 | 2,210,419.97 NS |
|---|
| CBTX 4 C1760 | N/A | -0.262846% | -2,529,600 | -1,488 NC |
|---|
| CBTX 4 C1680 | N/A | -0.80941% | -7,789,680 | -1,488 NC |
|---|
| CBTX 4 P2070 | N/A | -21.666432% | -208,515,500 | -4,465 NC |
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