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NEOS Bitcoin High Income ETF (BTCI) Holdings

$60.43 -0.76 (-1.24%)
As of 05/23/2025

Top 12 BTCI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A60.44%135,296,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A19.50%43,480,412
3
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$30.77
-2.2%
19.50%1,618,382
4MBTX US 07/18/25 C225N/A11.23%6,003
5First American Treasury Obligations FundN/A1.39%3,102,641
6Cash OffsetN/A1.32%2,939,859
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.18%400,575
8Northern Funds - U.S. Government Select Money Market FundN/A0.05%108,591
9US DOLLARSN/A-0.36%801,150
10MBTX US 06/20/25 C250N/A-1.26%2,001
11MBTX US 06/20/25 C245N/A-1.47%2,001
12MBTX US 07/18/25 P225N/A-10.51%6,003

Geographic Exposure

  • United States
    70.0%

Currency Exposure

  • USD
    101.9%

Coupon Exposure

  • 4-6
    2.9%

Maturity Exposure

  • 0-1
    74.6%
  • 15-20
    2.9%

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This page (BATS:BTCI) was last updated on 5/25/2025 by MarketBeat.com Staff
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