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NEOS Bitcoin High Income ETF (BTCI) Holdings

NEOS Bitcoin High Income ETF logo
$60.24 -1.95 (-3.14%)
As of 10/10/2025

Top 11 BTCI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A59.05%587,408,000
2
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$32.77
-0.7%
18.86%6,032,465
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A17.79%175,992,530
4CBTX US 10/17/25 C2540N/A9.21%2,352
5First American Treasury Obligations FundN/A2.55%25,218,326
6
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$65.81
-0.6%
0.86%137,050
7Northern Funds - U.S. Government Select Money Market FundN/A0.02%222,802
8CBTX US 10/17/25 C2870N/A-0.49%784
9CBTX US 10/17/25 C2760N/A-0.85%784
10Cash OffsetN/A-1.84%18,232,973
11CBTX US 10/17/25 P2540N/A-5.15%2,352

Geographic Exposure

  • United States
    167.4%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 2-4
    1.8%

Maturity Exposure

  • 0-1
    67.6%
  • 1-3
    5.8%
  • 15-20
    1.3%
  • 30+
    0.5%

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This page (BATS:BTCI) was last updated on 10/13/2025 by MarketBeat.com Staff
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