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NEOS Bitcoin High Income ETF (BTCI) Holdings

$65.08 +0.97 (+1.51%)
As of 07/14/2025

Top 12 BTCI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A58.03%274,738,000
2
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$33.93
+1.5%
19.46%2,974,874
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A19.44%91,471,511
4CBTX US 10/17/25 C2540N/A12.36%1,106
5First American Treasury Obligations FundN/A2.41%11,326,147
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%565,638
7Northern Funds - U.S. Government Select Money Market FundN/A0.02%73,776
8Cash OffsetN/A-0.10%493,783
9US DOLLARSN/A-0.24%1,131,275
10CBTX US 08/15/25 C2850N/A-0.72%369
11CBTX US 08/15/25 C2720N/A-1.21%369
12CBTX US 10/17/25 P2540N/A-9.56%1,106

Geographic Exposure

  • United States
    169.3%

Currency Exposure

  • USD
    199.8%

Coupon Exposure

  • 4-6
    2.9%

Maturity Exposure

  • 0-1
    72.7%
  • 15-20
    2.9%

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This page (BATS:BTCI) was last updated on 7/15/2025 by MarketBeat.com Staff
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