NEOS Boosted Bitcoin High Income ETF (XBCI)
NASDAQ: XBCI · Real-Time Price · USD
46.20
-0.30 (-0.66%)
Apr 28, 2026, 4:00 PM EDT - Market closed

XBCI Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1B.0 05.05.26United States Treasury Bills 0%53.14%763,774,000
2n/aOTHER ASSETS AND LIABILITIES19.70%282,953,951
3n/aCBTX US 07/17/26 C160016.44%4,834
4IBITiShares Bitcoin Trust ETF11.64%3,838,739
5HODLVanEck Bitcoin ETF8.11%5,357,099
6FXFXXFirst American Treasury Obligations Fund0.85%12,203,373
7B.0 08.04.26United States Treasury Bills 0%0.61%8,825,000
8n/aCash Offset0.02%233,697
9NOSXXNorthern Funds - U.S. Government Select Money Market Fund0.01%76,153
10n/aCBTX US 05/15/26 C1820-1.12%1,611
11n/aCBTX US 05/15/26 C1740-1.92%1,611
12n/aCBTX US 07/17/26 P1600-7.47%4,834
As of Apr 27, 2026