NEOS Bitcoin High Income ETF (BTCI) Holdings List

$33.92 0.00 (0.00%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$34.36 +0.44 (+1.30%)

As of 07:55 AM Eastern

What stocks does BTCI hold?

The NEOS Bitcoin High Income ETF (BTCI) has 18 holdings, with United States Treasury Bills 0%, CBTX US 10/16/26 C1390, and OTHER ASSETS AND LIABILITIES among its largest positions. The top 11 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 11 BTCI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	47.43%	784,377,000
2	CBTX US 10/16/26 C1390	N/A	25.13%	5,705
3	OTHER ASSETS AND LIABILITIES	N/A	15.95%	262,794,403
4	IBIT iShares Bitcoin Trust ETF	$47.73	14.37%	5,000,264
5	HODL VanEck Bitcoin ETF	$23.84	1.64%	1,147,257
6	First American Treasury Obligs X	N/A	1.56%	25,764,771
7	Northern US Government Select MMkt	N/A	0.00%	982
8	Cash Offset	N/A	-0.03%	563,174
9	CBTX US 10/16/26 C2060	N/A	-0.58%	1,569
10	CBTX US 10/16/26 C1980	N/A	-1.03%	1,569
11	CBTX US 10/16/26 P1390	N/A	-4.44%	5,705

BTCI Geographic Exposure

BTCI's largest geographic exposure is United States at 173.7%.

United States
100.0%

BTCI Currency Exposure

BTCI is exclusively exposed to USD.

USD
100.0%

BTCI Maturity Exposure

BTCI's largest maturity exposure is 0-1 at 54.5%, followed by 1-3 at 23.6%.

0-1
54.5%
1-3
23.6%

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MarketBeat tracks NEOS Bitcoin High Income ETF holdings and portfolio composition, last updated on 10/3/2026.

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NEOS Bitcoin High Income ETF (BTCI) Holdings List