XBCI
NEOS Boosted Bitcoin High Income ETF
1W: -5.1%
1M: +0.7%
3M: +14.4%
YTD: -3.3%
$44.89
-1.39 (-3.00%)
Weekly Expected Move ±4.6%
$43
$45
$47
$49
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$907766
Holdings7
Top 10 Wt100.0%
Volume293,007
Avg Volume66,532
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-03
Sector Allocation
Other
75.8%
Financial Services
24.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/04/2026 | 912797US4 | 60.31% | $34.0M | 34,214,000 |
| 2 | iShares Bitcoin Trust ETF | IBIT | 24.16% | $13.6M | 312,657 |
| 3 | CBTX US 07/17/26 C1600 | CBTX 260717C01600000 | 18.15% | $10.2M | 387 |
| 4 | Cash & Other | Cash&Other | 1.10% | $618,460 | 618,460 |
| 5 | CBTX US 06/18/26 C2010 | CBTX 260618C02010000 | -0.35% | $-197,200 | -116 |
| 6 | CBTX US 06/18/26 C1930 | CBTX 260618C01930000 | -0.68% | $-382,800 | -116 |
| 7 | CBTX US 07/17/26 P1600 | CBTX 260717P01600000 | -2.68% | $-1,509,300 | -387 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | CBTX 260717P01600000 | Changed | -369 → -387 |
| 2026-05-21 | CBTX 260618C01930000 | Changed | -110 → -116 |
| 2026-05-21 | CBTX 260618C02010000 | Changed | -110 → -116 |
| 2026-05-21 | 912797US4 | Changed | 32060000 → 34214000 |
| 2026-05-21 | CBTX 260717C01600000 | Changed | 369 → 387 |