NEOS Bitcoin High Income ETF Holdings
BTCI was created on 2024-10-17 by Neos. The fund's investment portfolio concentrates primarily on long btc, short usd currency. BTCI is a fund-of-funds that seeks high monthly income with the potential for appreciation by investing in ETPs with exposure to bitcoin while also utilizing call option strategies.
Last Updated: 5 days, 6 hours ago
Last reported holdings - NEOS Bitcoin High Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
B 0 08.28.25
|
United States Treasury Bills 0% | $293.1 million |
|
HODL
|
VanEck Bitcoin ETF | $102.3 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $101.1 million |
|
None
|
CBTX US 10/17/25 C2540 | $74.8 million |
|
FXFXX
|
First American Treasury Obligs X | $12.7 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $3.7 million |
|
NOSXX
|
Northern US Government Select MMkt | $65661 |
|
None
|
Cash Offset | $-1.1 million |
|
None
|
US DOLLARS | $-2.0 million |
|
None
|
CBTX US 08/15/25 C2850 | $-5.7 million |
|
None
|
CBTX US 08/15/25 C2720 | $-9.2 million |
|
None
|
CBTX US 10/17/25 P2540 | $-39.5 million |
Recent Changes - NEOS Bitcoin High Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|