ETF:BTCI | Additions & Removals | NEOS Bitcoin High Income ETF

BTCI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
United States Treasury BillUnited States Treasury Bill2026-03-31Added / first present
CBTX 4 C2070N/A2026-03-31Added / first present
CBTX 4 C1760N/A2026-03-31Added / first present
CBTX 4 C1680N/A2026-03-31Added / first present
CBTX 4 P2070N/A2026-03-31Added / first present
CBTX 1 C2450N/A2025-12-31Added / first present
CBTX 1 C2330N/A2025-12-31Added / first present
United States Treasury BillUnited States Treasury Bill2025-11-30Added / first present
CBTX 1 C2680N/A2025-11-30Added / first present
CBTX 12 C2940N/A2025-11-30Added / first present
CBTX 12 C2800N/A2025-11-30Added / first present
CBTX 1 P2680N/A2025-11-30Added / first present
IBITiShares Bitcoin Trust ETF2025-11-30Added / first present
United States Treasury BillUnited States Treasury Bill2025-08-31Added / first present
CBTX 10 C2540N/A2025-08-31Added / first present
CBTX 9 C3120N/A2025-08-31Added / first present
CBTX 9 C2990N/A2025-08-31Added / first present
CBTX 10 P2540N/A2025-08-31Added / first present

Removals

TickerIssuerObserved dateChange
CBTX 1 C2450N/A2026-03-31Removed / first absent
CBTX 1 C2330N/A2026-03-31Removed / first absent
United States Treasury BillUnited States Treasury Bill2026-03-31Removed / first absent
CBTX 1 C2680N/A2026-03-31Removed / first absent
CBTX 12 C2940N/A2025-12-31Removed / first absent
CBTX 12 C2800N/A2025-12-31Removed / first absent
CBTX 1 P2680N/A2026-03-31Removed / first absent
United States Treasury BillUnited States Treasury Bill2025-11-30Removed / first absent
CBTX 10 C2540N/A2025-11-30Removed / first absent
CBTX 9 C3120N/A2025-11-30Removed / first absent
CBTX 9 C2990N/A2025-11-30Removed / first absent
CBTX 10 P2540N/A2025-11-30Removed / first absent
United States Treasury BillUnited States Treasury Bill2025-08-31Removed / first absent
United States Treasury BillUnited States Treasury Bill2025-08-31Removed / first absent
MBTX 7 C225N/A2025-08-31Removed / first absent
MBTX 6 C250N/A2025-08-31Removed / first absent
MBTX 6 C245N/A2025-08-31Removed / first absent
MBTX 7 P225N/A2025-08-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.