BTCI Holdings Changes
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
Total Changes (90d)
136
New Holdings
10
Removed Holdings
9
376 changes · Page 1 of 8
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | CBTX 261016P01390000 | CBTX 261016P01390000 | Removed | -5705 shares | — |
| 2026-10-02 | CBTX 261016C01390000 | CBTX 261016C01390000 | Removed | 5705 shares | — |
| 2026-10-02 | CBTX 261016C01980000 | CBTX 261016C01980000 | Removed | -1569 shares | — |
| 2026-10-02 | CBTX 261016C02060000 | CBTX 261016C02060000 | Removed | -1569 shares | — |
| 2026-10-02 | 912797WR4 | 912797WR4 | New | — | 306908000 shares |
| 2026-10-02 | CBTX 270115C01980000 | CBTX 270115C01980000 | New | — | 5711 shares |
| 2026-10-02 | CBTX 261120C02200000 | CBTX 261120C02200000 | New | — | -1586 shares |
| 2026-10-02 | CBTX 261120C02120000 | CBTX 261120C02120000 | New | — | -1586 shares |
| 2026-10-02 | CBTX 270115P01980000 | CBTX 270115P01980000 | New | — | -5711 shares |
| 2026-10-02 | Cash&Other | Cash&Other | shares | 24751524 | 40755621 |
| 2026-10-01 | CBTX 261016P01390000 | CBTX 261016P01390000 | shares | -5688 | -5705 |
| 2026-10-01 | IBIT | IBIT | shares | 4985396 | 5000264 |
| 2026-10-01 | CBTX 261016C01390000 | CBTX 261016C01390000 | shares | 5688 | 5705 |
| 2026-10-01 | Cash&Other | Cash&Other | shares | 22805507 | 24751524 |
| 2026-09-28 | Cash&Other | Cash&Other | shares | 15620923 | 22805507 |
| 2026-09-28 | HODL | HODL | shares | 1159957 | 1147257 |
| 2026-09-28 | CBTX 261016P01390000 | CBTX 261016P01390000 | shares | -5706 | -5688 |
| 2026-09-28 | CBTX 261016C01980000 | CBTX 261016C01980000 | shares | -1585 | -1569 |
| 2026-09-28 | CBTX 261016C02060000 | CBTX 261016C02060000 | shares | -1585 | -1569 |
| 2026-09-28 | CBTX 261016C01390000 | CBTX 261016C01390000 | shares | 5706 | 5688 |
| 2026-09-25 | Cash&Other | Cash&Other | shares | 3808195 | 15620923 |
| 2026-09-21 | Cash&Other | Cash&Other | shares | 3943492 | 3808195 |
| 2026-09-18 | Cash&Other | Cash&Other | shares | 3971353 | 3943492 |
| 2026-09-17 | Cash&Other | Cash&Other | shares | 19566747 | 3971353 |
| 2026-09-16 | CBTX 261016C01390000 | CBTX 261016C01390000 | shares | 5736 | 5706 |
| 2026-09-16 | CBTX 261016P01390000 | CBTX 261016P01390000 | shares | -5736 | -5706 |
| 2026-09-16 | HODL | HODL | shares | 1190680 | 1159957 |
| 2026-09-16 | CBTX 261016C01980000 | CBTX 261016C01980000 | shares | -1593 | -1585 |
| 2026-09-16 | Cash&Other | Cash&Other | shares | 19244290 | 19566747 |
| 2026-09-16 | CBTX 261016C02060000 | CBTX 261016C02060000 | shares | -1593 | -1585 |
| 2026-09-16 | 912797VP9 | 912797VP9 | shares | 787577000 | 784377000 |
| 2026-09-14 | Cash&Other | Cash&Other | shares | 12960765 | 19244290 |
| 2026-09-14 | CBTX 261016P01390000 | CBTX 261016P01390000 | shares | -5661 | -5736 |
| 2026-09-14 | CBTX 261016C01980000 | CBTX 261016C01980000 | shares | -1572 | -1593 |
| 2026-09-14 | CBTX 261016C02060000 | CBTX 261016C02060000 | shares | -1572 | -1593 |
| 2026-09-14 | CBTX 261016C01390000 | CBTX 261016C01390000 | shares | 5661 | 5736 |
| 2026-09-14 | IBIT | IBIT | shares | 4926903 | 4985396 |
| 2026-09-11 | IBIT | IBIT | shares | 4897819 | 4926903 |
| 2026-09-11 | CBTX 261016P01390000 | CBTX 261016P01390000 | shares | -5638 | -5661 |
| 2026-09-11 | 912797VP9 | 912797VP9 | shares | 783758000 | 787577000 |
| 2026-09-11 | CBTX 261016C01980000 | CBTX 261016C01980000 | shares | -1567 | -1572 |
| 2026-09-11 | CBTX 261016C01390000 | CBTX 261016C01390000 | shares | 5638 | 5661 |
| 2026-09-11 | Cash&Other | Cash&Other | shares | 12961878 | 12960765 |
| 2026-09-11 | CBTX 261016C02060000 | CBTX 261016C02060000 | shares | -1567 | -1572 |
| 2026-09-10 | Cash&Other | Cash&Other | shares | 12993559 | 12961878 |
| 2026-09-07 | 912797VP9 | 912797VP9 | shares | 783416000 | 783758000 |
| 2026-09-07 | Cash&Other | Cash&Other | shares | 12553404 | 12993559 |
| 2026-09-03 | HODL | HODL | shares | 1251529 | 1190680 |
| 2026-09-03 | CBTX 261016C02060000 | CBTX 261016C02060000 | shares | -1572 | -1567 |
| 2026-09-03 | 912797VP9 | 912797VP9 | shares | 791028000 | 783416000 |