BTCI
NEOS Bitcoin High Income ETF
1W: +0.1%
1M: +8.7%
3M: +18.3%
YTD: -20.9%
1Y: -41.3%
$33.92
-0.09 (-0.26%)
Weekly Expected Move ±4.7%
$31
$32
$34
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings9
Top 10 Wt100.2%
Volume899,287
Avg Volume636,419
Beta1.46
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-10-17
Sector Allocation
Other
81.1%
Financial Services
19.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/03/2026 | 912797VP9 | 56.48% | $781.6M | 784,377,000 |
| 2 | United States Treasury Bill 01/26/2027 | 912797WR4 | 21.88% | $302.8M | 306,908,000 |
| 3 | iShares Bitcoin Trust ETF | IBIT | 17.10% | $236.7M | 5,000,264 |
| 4 | CBTX US 01/15/27 C1980 | CBTX 270115C01980000 | 7.26% | $100.5M | 5,711 |
| 5 | Cash & Other | Cash&Other | 2.94% | $40.8M | 40,755,621 |
| 6 | VanEck Bitcoin ETF/US | HODL | 1.96% | $27.1M | 1,147,257 |
| 7 | CBTX US 11/20/26 C2200 | CBTX 261120C02200000 | -0.44% | $-6,026,800 | -1,586 |
| 8 | CBTX US 11/20/26 C2120 | CBTX 261120C02120000 | -0.64% | $-8,881,600 | -1,586 |
| 9 | CBTX US 01/15/27 P1980 | CBTX 270115P01980000 | -6.36% | $-87,949,400 | -5,711 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | Cash&Other | Changed | 24751524 → 40755621 |
| 2026-10-02 | CBTX 270115P01980000 | New | — |
| 2026-10-02 | CBTX 261120C02120000 | New | — |
| 2026-10-02 | CBTX 261120C02200000 | New | — |
| 2026-10-02 | CBTX 270115C01980000 | New | — |