NEOS Bitcoin High Income ETF (BTCI) Holdings List

$32.52 +0.52 (+1.63%)

As of 04:10 PM Eastern

What stocks does BTCI hold?

The NEOS Bitcoin High Income ETF (BTCI) top stock holdings include United States Treasury Bills 0%, OTHER ASSETS AND LIABILITIES, and iShares Bitcoin Trust ETF. The top 14 BTCI holdings ordered by weight make up 99.99% of the total fund. BTCI is a currency fund in the strategy category that invests in publicly traded companies and other investments, focused on cryptocurrency strategies within the Global region. This page includes a complete BTCI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 14 BTCI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	55.76%	769,063,000
2	OTHER ASSETS AND LIABILITIES	N/A	19.43%	265,715,117
3	IBIT iShares Bitcoin Trust ETF	$44.64 +2.2%	12.68%	4,832,881
4	CBTX US 10/16/26 C1390	N/A	12.03%	5,534
5	HODL VanEck Bitcoin ETF	$22.28 +2.3%	6.79%	5,182,081
6	First American Treasury Obligations Fund Class X	N/A	0.85%	11,681,973
7	Northern U.S. Government Select Money Market Fund	N/A	0.70%	9,558,182
8	Cash Offset	N/A	0.06%	830,009
9	OTHER ASSETS AND LIABILITIES	N/A	0.05%	751,462
10	US DOLLARS	N/A	-0.11%	1,502,924
11	US DOLLARS	N/A	-0.23%	3,104,409
12	CBTX US 09/18/26 C1630	N/A	-0.48%	1,475
13	CBTX US 09/18/26 C1570	N/A	-0.81%	1,475
14	CBTX US 10/16/26 P1390	N/A	-6.73%	5,534

BTCI Geographic Exposure

BTCI's largest geographic exposure is United States at 155.6%.

United States
100.0%

BTCI Currency Exposure

BTCI is exclusively exposed to USD.

USD
100.0%

BTCI Coupon Exposure

BTCI's largest coupon exposure is 2-4 at 3.0%.

2-4
3.0%

BTCI Maturity Exposure

BTCI's largest maturity exposure is 0-1 at 73.9%, followed by 10-15 at 3.0%.

0-1
73.9%
10-15
3.0%

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This page (BATS:BTCI) was last updated on 8/24/2026 by MarketBeat.com Staff.

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NEOS Bitcoin High Income ETF (BTCI) Holdings List