NEOS Bitcoin High Income ETF (BTCI)
BATS: BTCI · Real-Time Price · USD
27.25
-0.02 (-0.06%)
Jun 29, 2026, 11:59 AM EDT - Market open
BTCI Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.04.26 | United States Treasury Bills 0% | 68.25% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 19.53% |
| 3 | IBIT | iShares Bitcoin Trust ETF | 12.48% |
| 4 | n/a | CBTX US 07/17/26 C1600 | 8.89% |
| 5 | HODL | VanEck Bitcoin ETF | 6.98% |
| 6 | FXFXX | First American Treasury Obligations Fund | 0.89% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
| 8 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.05% |
| 9 | n/a | US DOLLARS | -0.11% |
| 10 | n/a | US DOLLARS | -0.17% |
| 11 | n/a | CBTX US 07/17/26 C1910 | -0.49% |
| 12 | n/a | CBTX US 07/17/26 C1840 | -0.74% |
| 13 | n/a | Cash Offset | -1.11% |
| 14 | n/a | CBTX US 07/17/26 P1600 | -14.51% |
As of Jun 24, 2026