ETF:BTCI | ETF Holdings | NEOS Bitcoin High Income ETF

Companies included in BTCI

This is BTCI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.

TickerIssuerShares ownedUnitReported weight
United States Treasury BillUnited States Treasury Bill941,525,000PA97.497958%
IBITiShares Bitcoin Trust ETF3,329,528NS13.291962%
HODLVanEck Bitcoin ETF/US5,374,907NS10.700782%
FXFXXFirst American Treasury Obliga8,298,842.02NS0.862316%
CBTX 4 C2070N/A4,465NC0.231975%
NOSXXNorthern US Government Select2,210,419.97NS0.22968%
CBTX 4 C1760N/A-1,488NC-0.262846%
CBTX 4 C1680N/A-1,488NC-0.80941%
CBTX 4 P2070N/A-4,465NC-21.666432%

SEC N-PORT snapshot as of .

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