XBCI Holdings Changes
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
Total Changes (90d)
127
New Holdings
10
Removed Holdings
9
275 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | Cash&Other | Cash&Other | shares | 6613866 | 9170558 |
| 2026-10-02 | CBTX 261016C01390000 | CBTX 261016C01390000 | Removed | 1385 shares | — |
| 2026-10-02 | CBTX 261016C02060000 | CBTX 261016C02060000 | Removed | -308 shares | — |
| 2026-10-02 | CBTX 261016C01980000 | CBTX 261016C01980000 | Removed | -308 shares | — |
| 2026-10-02 | CBTX 261016P01390000 | CBTX 261016P01390000 | Removed | -1385 shares | — |
| 2026-10-02 | CBTX 261120C02200000 | CBTX 261120C02200000 | New | — | -357 shares |
| 2026-10-02 | CBTX 270115C01980000 | CBTX 270115C01980000 | New | — | 1387 shares |
| 2026-10-02 | CBTX 270115P01980000 | CBTX 270115P01980000 | New | — | -1387 shares |
| 2026-10-02 | CBTX 261120C02120000 | CBTX 261120C02120000 | New | — | -357 shares |
| 2026-10-02 | 912797WR4 | 912797WR4 | New | — | 76197000 shares |
| 2026-10-01 | CBTX 261016P01390000 | CBTX 261016P01390000 | shares | -1342 | -1385 |
| 2026-10-01 | IBIT | IBIT | shares | 798884 | 833636 |
| 2026-10-01 | Cash&Other | Cash&Other | shares | 4229869 | 6613866 |
| 2026-10-01 | CBTX 261016C01390000 | CBTX 261016C01390000 | shares | 1342 | 1385 |
| 2026-09-28 | CBTX 261016C01390000 | CBTX 261016C01390000 | shares | 1261 | 1342 |
| 2026-09-28 | 912797VP9 | 912797VP9 | shares | 81439000 | 84439000 |
| 2026-09-28 | CBTX 261016P01390000 | CBTX 261016P01390000 | shares | -1261 | -1342 |
| 2026-09-28 | Cash&Other | Cash&Other | shares | 2386765 | 4229869 |
| 2026-09-28 | IBIT | IBIT | shares | 742884 | 798884 |
| 2026-09-25 | Cash&Other | Cash&Other | shares | 3612181 | 2386765 |
| 2026-09-25 | CBTX 261016P01390000 | CBTX 261016P01390000 | shares | -1206 | -1261 |
| 2026-09-25 | IBIT | IBIT | shares | 730764 | 742884 |
| 2026-09-25 | CBTX 261016C01390000 | CBTX 261016C01390000 | shares | 1206 | 1261 |
| 2026-09-21 | CBTX 261016P01390000 | CBTX 261016P01390000 | shares | -1198 | -1206 |
| 2026-09-21 | CBTX 261016C01390000 | CBTX 261016C01390000 | shares | 1198 | 1206 |
| 2026-09-21 | Cash&Other | Cash&Other | shares | 1745603 | 3612181 |
| 2026-09-21 | IBIT | IBIT | shares | 723120 | 730764 |
| 2026-09-18 | Cash&Other | Cash&Other | shares | 1749791 | 1745603 |
| 2026-09-17 | Cash&Other | Cash&Other | shares | 1753894 | 1749791 |
| 2026-09-16 | Cash&Other | Cash&Other | shares | 1672897 | 1753894 |
| 2026-09-16 | CBTX 261016C02060000 | CBTX 261016C02060000 | shares | -298 | -308 |
| 2026-09-16 | CBTX 261016C01980000 | CBTX 261016C01980000 | shares | -298 | -308 |
| 2026-09-16 | CBTX 261016P01390000 | CBTX 261016P01390000 | shares | -1158 | -1198 |
| 2026-09-16 | 912797VP9 | 912797VP9 | shares | 80601000 | 81439000 |
| 2026-09-16 | IBIT | IBIT | shares | 700215 | 723120 |
| 2026-09-16 | CBTX 261016C01390000 | CBTX 261016C01390000 | shares | 1158 | 1198 |
| 2026-09-14 | Cash&Other | Cash&Other | shares | 1689786 | 1672897 |
| 2026-09-11 | Cash&Other | Cash&Other | shares | 1693809 | 1689786 |
| 2026-09-10 | Cash&Other | Cash&Other | shares | 1698092 | 1693809 |
| 2026-09-07 | 912797VP9 | 912797VP9 | shares | 76053000 | 80601000 |
| 2026-09-07 | Cash&Other | Cash&Other | shares | 1179673 | 1698092 |
| 2026-09-07 | IBIT | IBIT | shares | 696693 | 700215 |
| 2026-09-03 | CBTX 261016C01390000 | CBTX 261016C01390000 | shares | 1155 | 1158 |
| 2026-09-03 | 912797VP9 | 912797VP9 | shares | 76697000 | 76053000 |
| 2026-09-03 | Cash&Other | Cash&Other | shares | 4083096 | 1179673 |
| 2026-09-03 | CBTX 261016P01390000 | CBTX 261016P01390000 | shares | -1155 | -1158 |
| 2026-09-01 | Cash&Other | Cash&Other | shares | 1601674 | 4083096 |
| 2026-09-01 | CBTX 261016C01390000 | CBTX 261016C01390000 | shares | 1077 | 1155 |
| 2026-09-01 | CBTX 260918C01630000 | CBTX 260918C01630000 | Removed | -254 shares | — |
| 2026-09-01 | CBTX 261016C01980000 | CBTX 261016C01980000 | New | — | -298 shares |