BTCI holdings — NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF (BTCI) held 9 positions with net assets of $1.03B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by United States Treasury Bill, IBIT, HODL.
BTCI top holdings
- United States Treasury Bill — 86.34% ($886M)
- IBIT iShares Bitcoin Trust ETF — 15.58% ($160M)
- HODL VanEck Bitcoin ETF/US — 8.59% ($88.1M)
- FXFXX First American Treasury Obliga — 1.09% ($11.2M)
- CBTX 7 C1600 N/A — 0.27% ($2.77M)
- NOSXX Northern US Government Select — 0.00% ($968)
- CBTX 7 C1910 N/A — -0.09% (−$897K)
- CBTX 7 C1840 N/A — -0.09% (−$897K)
- CBTX 7 P1600 N/A — -11.62% (−$119M)
What are BTCI's top 10 holdings?
United States Treasury Bill (86.3%), IBIT (15.6%), HODL (8.6%), FXFXX (1.1%), CBTX 7 C1600 (0.3%), NOSXX (0.0%), CBTX 7 C1910 (-0.1%), CBTX 7 C1840 (-0.1%), CBTX 7 P1600 (-11.6%).
How many stocks are in BTCI?
NEOS Bitcoin High Income ETF reported 9 holdings as of June 30, 2026.