BTCI Holdings
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
ETF-Level Metrics
AUM$1.3B
Holdings9
Top 10 Wt100.2%
Beta1.46
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 81.1% | — |
| Financial Services | 2 | 19.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/03/2026 Bond | 912797VP9 | 56.48% | $781.6M | 784,377,000 | — | — | — |
| 2 | United States Treasury Bill 01/26/2027 Bond | 912797WR4 | 21.88% | $302.8M | 306,908,000 | — | — | — |
| 3 | iShares Bitcoin Trust ETF | IBIT | 17.10% | $236.7M | 5,000,264 | — | $79.6B | Financial Services |
| 4 | CBTX US 01/15/27 C1980 Private | CBTX 270115C01980000 | 7.26% | $100.5M | 5,711 | — | — | — |
| 5 | Cash & Other Cash | Cash&Other | 2.94% | $40.8M | 40,755,621 | — | — | — |
| 6 | VanEck Bitcoin ETF/US | HODL | 1.96% | $27.1M | 1,147,257 | — | $1.7B | Financial Services |
| 7 | CBTX US 11/20/26 C2200 Private | CBTX 261120C02200000 | -0.44% | $-6,026,800 | -1,586 | — | — | — |
| 8 | CBTX US 11/20/26 C2120 Private | CBTX 261120C02120000 | -0.64% | $-8,881,600 | -1,586 | — | — | — |
| 9 | CBTX US 01/15/27 P1980 Private | CBTX 270115P01980000 | -6.36% | $-87,949,400 | -5,711 | — | — | — |