BTCI – NEOS Bitcoin High Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings BTCI

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	57.26	767M	Government
OTHER ASSETS AND LIABILITIES	19.58	262M	—
CBTX US 10/16/26 C1390	13.31	178M	—
iShares Bitcoin Trust ETF	12.63	169M	—
VanEck Bitcoin ETF	6.92	93M	—
First American Treasury Obligs X	0.46	6M	Cash and Equivalents
Northern US Government Select MMkt	0.31	4M	Cash and Equivalents
Cash Offset	0.17	2M	—
US DOLLARS	0.09	1M	Cash and Equivalents
US DOLLARS	−0.05	−610,793	Cash and Equivalents

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United States

NEOS Bitcoin High Income ETF BTCI

Morningstar’s Analysis BTCI

Portfolio Holdings BTCI

United States Treasury Bills 0%

OTHER ASSETS AND LIABILITIES

CBTX US 10/16/26 C1390

iShares Bitcoin Trust ETF

VanEck Bitcoin ETF

First American Treasury Obligs X

Northern US Government Select MMkt

Cash Offset

US DOLLARS

US DOLLARS

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