NEOS Bitcoin High Income ETF (BTCI)
BATS: BTCI · Real-Time Price · USD
35.61
-0.18 (-0.50%)
At close: Apr 28, 2026, 4:00 PM EDT
35.74
+0.13 (0.37%)
After-hours: Apr 28, 2026, 7:54 PM EDT

BTCI Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1B.0 05.05.26United States Treasury Bills 0%52.78%763,774,000
2n/aOTHER ASSETS AND LIABILITIES20.40%294,983,105
3n/aCBTX US 07/17/26 C160016.93%4,834
4IBITiShares Bitcoin Trust ETF11.69%3,838,739
5HODLVanEck Bitcoin ETF8.14%5,357,099
6FXFXXFirst American Treasury Obligations Fund1.45%20,938,608
7B.0 08.04.26United States Treasury Bills 0%0.60%8,825,000
8n/aCash Offset0.02%233,697
9NOSXXNorthern Funds - U.S. Government Select Money Market Fund0.01%76,131
10n/aUS DOLLARS-1.23%17,733,960
11n/aCBTX US 05/15/26 C1820-1.30%1,611
12n/aCBTX US 05/15/26 C1740-2.12%1,611
13n/aCBTX US 07/17/26 P1600-7.37%4,834
As of Apr 23, 2026