BTCI
NEOS Bitcoin High Income ETF
1W: -3.4%
1M: -1.5%
3M: +7.0%
YTD: -16.8%
1Y: -31.5%
$35.04
-0.66 (-1.85%)
Weekly Expected Move ±3.2%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$563M
Holdings8
Top 10 Wt100.0%
Volume1,058,784
Avg Volume624,774
Beta1.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-10-17
Sector Allocation
Other
75.3%
Financial Services
24.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/04/2026 | 912797US4 | 64.80% | $831.4M | 837,546,000 |
| 2 | iShares Bitcoin Trust ETF | IBIT | 15.51% | $198.9M | 4,522,586 |
| 3 | CBTX US 07/17/26 C1600 | CBTX 260717C01600000 | 11.69% | $150.0M | 5,376 |
| 4 | VanEck Bitcoin ETF/US | HODL | 9.17% | $117.6M | 5,357,099 |
| 5 | Cash & Other | Cash&Other | 1.00% | $12.9M | 12,886,477 |
| 6 | CBTX US 06/18/26 C2010 | CBTX 260618C02010000 | -0.25% | $-3,225,600 | -1,792 |
| 7 | CBTX US 06/18/26 C1930 | CBTX 260618C01930000 | -0.50% | $-6,451,200 | -1,792 |
| 8 | CBTX US 07/17/26 P1600 | CBTX 260717P01600000 | -1.42% | $-18,278,400 | -5,376 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Cash&Other | Changed | 12919842 → 12886477 |
| 2026-05-21 | 912797US4 | Changed | 855718000 → 837546000 |
| 2026-05-21 | IBIT | Changed | 4323531 → 4522586 |
| 2026-05-21 | CBTX 260717C01600000 | Changed | 5252 → 5376 |
| 2026-05-21 | Cash&Other | Changed | 13108384 → 12919842 |