BTCI – NEOS Bitcoin High Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings BTCI

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	47.43	782M	Government
CBTX US 10/16/26 C1390	25.13	414M	—
OTHER ASSETS AND LIABILITIES	15.95	263M	—
iShares Bitcoin Trust ETF	14.37	237M	—
VanEck Bitcoin ETF	1.64	27M	—
First American Treasury Obligs X	1.56	26M	Cash and Equivalents
Northern US Government Select MMkt	0.00	982	Cash and Equivalents
Cash Offset	−0.03	−563,174	—
CBTX US 10/16/26 C2060	−0.58	−10M	—
CBTX US 10/16/26 C1980	−1.03	−17M	—

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United States

NEOS Bitcoin High Income ETF BTCI

Morningstar’s Analysis BTCI

Portfolio Holdings BTCI

United States Treasury Bills 0%

CBTX US 10/16/26 C1390

OTHER ASSETS AND LIABILITIES

iShares Bitcoin Trust ETF

VanEck Bitcoin ETF

First American Treasury Obligs X

Northern US Government Select MMkt

Cash Offset

CBTX US 10/16/26 C2060

CBTX US 10/16/26 C1980

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