XBCI
NEOS Boosted Bitcoin High Income ETF
1W: +0.2%
1M: +12.5%
3M: +29.9%
YTD: -13.7%
$41.32
-0.19 (-0.46%)
Weekly Expected Move ±6.9%
$36
$38
$41
$44
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$835573
Holdings8
Top 10 Wt100.3%
Volume375,598
Avg Volume161,308
Beta1.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-03
Sector Allocation
Other
81.2%
Financial Services
19.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/03/2026 | 912797VP9 | 40.65% | $84.1M | 84,439,000 |
| 2 | United States Treasury Bill 01/26/2027 | 912797WR4 | 36.33% | $75.2M | 76,197,000 |
| 3 | iShares Bitcoin Trust ETF | IBIT | 19.07% | $39.5M | 833,636 |
| 4 | CBTX US 01/15/27 C1980 | CBTX 270115C01980000 | 11.79% | $24.4M | 1,387 |
| 5 | Cash & Other | Cash&Other | 4.43% | $9.2M | 9,170,558 |
| 6 | CBTX US 11/20/26 C2200 | CBTX 261120C02200000 | -0.66% | $-1,356,600 | -357 |
| 7 | CBTX US 11/20/26 C2120 | CBTX 261120C02120000 | -0.97% | $-1,999,200 | -357 |
| 8 | CBTX US 01/15/27 P1980 | CBTX 270115P01980000 | -10.32% | $-21,359,800 | -1,387 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 912797WR4 | New | — |
| 2026-10-02 | CBTX 261120C02120000 | New | — |
| 2026-10-02 | CBTX 270115P01980000 | New | — |
| 2026-10-02 | CBTX 270115C01980000 | New | — |
| 2026-10-02 | CBTX 261120C02200000 | New | — |