XBCI – NEOS Boosted Bitcoin High Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings XBCI

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	47.18	783M	Government
United States Treasury Bill	20.61	342M	Government
iShares Bitcoin Trust ETF	14.50	241M	—
OTHER ASSETS AND LIABILITIES	14.23	236M	—
CBTX US 01/15/27 C1980	10.82	180M	—
First American Treasury Obligs X	3.45	57M	Cash and Equivalents
VanEck Bitcoin ETF	1.59	26M	—
Cash Offset	0.06	948,821	—
Northern US Government Select MMkt	0.00	261	Cash and Equivalents
CBTX US 11/20/26 C2200	−0.47	−8M	—

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United States

NEOS Boosted Bitcoin High Income ETF XBCI

Morningstar’s Analysis XBCI

Portfolio Holdings XBCI

United States Treasury Bills 0%

United States Treasury Bill

iShares Bitcoin Trust ETF

OTHER ASSETS AND LIABILITIES

CBTX US 01/15/27 C1980

First American Treasury Obligs X

VanEck Bitcoin ETF

Cash Offset

Northern US Government Select MMkt

CBTX US 11/20/26 C2200

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