NEOS Bitcoin High Income ETF (BTCI) Holdings List

$32.70 +0.57 (+1.77%)

Closing price 09/14/2026 04:10 PM Eastern

Extended Trading

$32.21 -0.49 (-1.50%)

As of 04:14 AM 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 CBTX US 10/16/26 C1390. The top 12 BTCI holdings ordered by weight make up 100.00% 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 12 BTCI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	52.03%	766,353,000
2	OTHER ASSETS AND LIABILITIES	N/A	19.26%	281,518,800
3	CBTX US 10/16/26 C1390	N/A	15.23%	5,623
4	IBIT iShares Bitcoin Trust ETF	$44.74 +2.2%	12.99%	4,897,819
5	HODL VanEck Bitcoin ETF	$22.32 +2.1%	6.87%	5,182,081
6	First American Treasury Obligs X	N/A	2.53%	36,958,665
7	Northern US Government Select MMkt	N/A	0.00%	6,734
8	Cash Offset	N/A	-0.01%	137,031
9	CBTX US 09/18/26 C1630	N/A	-0.88%	1,499
10	US DOLLARS	N/A	-1.14%	16,668,552
11	CBTX US 09/18/26 C1570	N/A	-1.38%	1,499
12	CBTX US 10/16/26 P1390	N/A	-5.50%	5,623

BTCI Geographic Exposure

BTCI's largest geographic exposure is United States at 81.0%.

United States
81.0%

BTCI Currency Exposure

BTCI is exclusively exposed to USD.

USD
62.6%

Related Companies and Tools

Related Companies

MarketBeat tracks NEOS Bitcoin High Income ETF holdings and portfolio composition, last updated on 9/10/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

NEOS Bitcoin High Income ETF (BTCI) Holdings List