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: 4 days, 2 hours ago
Last reported holdings - NEOS Bitcoin High Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WIB 0 02.05.26
|
United States Treasury Bills 0% | $877.3 million |
|
B 0 08.04.26
|
United States Treasury Bills 0% | $847.5 million |
|
XIB 0 08.04.26
|
United States Treasury Bills 0% | $846.7 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $259.7 million |
|
IBIT
|
iShares Bitcoin Trust ETF | $164.1 million |
|
None
|
CBTX US 07/17/26 C1600 | $128.8 million |
|
HODL
|
VanEck Bitcoin ETF | $95.9 million |
|
NOSXX
|
Northern US Government Select MMkt | $20.3 million |
|
FXFXX
|
First American Treasury Obligs X | $9.3 million |
|
None
|
CBTX US 07/17/26 C1910 | $-6.3 million |
|
None
|
CBTX US 07/17/26 C1840 | $-9.6 million |
|
None
|
Cash Offset | $-16.7 million |
|
None
|
CBTX US 07/17/26 P1600 | $-147.6 million |
Recent Changes - NEOS Bitcoin High Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|