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NEOS Bitcoin High Income ETF (BTCI) Holdings

$61.03 -0.84 (-1.36%)
As of 09/19/2025

Top 11 BTCI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A57.83%468,608,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A20.61%165,776,788
3
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$32.56
-2.0%
19.63%4,999,690
4CBTX US 10/17/25 C2540N/A10.95%1,854
5First American Treasury Obligations FundN/A1.67%13,467,308
6Northern Funds - U.S. Government Select Money Market FundN/A0.03%234,965
7CBTX US 10/17/25 C2870N/A-0.76%618
8CBTX US 10/17/25 C2760N/A-1.21%618
9US DOLLARSN/A-1.32%10,622,180
10Cash OffsetN/A-1.63%13,092,803
11CBTX US 10/17/25 P2540N/A-5.81%1,854

Geographic Exposure

  • United States
    164.4%

Currency Exposure

  • USD
    199.3%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 0-1
    72.8%
  • 15-20
    2.4%

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This page (BATS:BTCI) was last updated on 9/20/2025 by MarketBeat.com Staff
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