NEOS Bitcoin High Income ETF BTCI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.99%
- Net assets
- $1.0B
- Holdings
- 9
- 12-month distribution yield
- 30.36%
- Asset class
- Fixed income
NEOS Bitcoin High Income ETF (BTCI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by NEOS. Its category is Fixed income · US (fixed income). Its last price was US$33.39 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 1 May 2026. It reported net assets of US$1.03 billion as of 30 Jun 2026. Its latest holdings report lists 9 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$10.14 a unit, a 12-month distribution yield of 30.36%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.98%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $1,025,972,652
- Total assets
- $1,149,997,470
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill | US912797US49 | 86.34% | $885.8M | Debt | United States | USD |
| 2 | iShares Bitcoin Trust ETF | US46438F1012 | 15.58% | $159.8M | Equity (common) | United States | USD |
| 3 | CBTX US 07/17/26 P1600 | No identifier reported | -11.62% | -$119.2M | Equity derivatives | United States | USD |
| 4 | VanEck Bitcoin ETF/US | US92189K1051 | 8.59% | $88.1M | Equity (common) | United States | USD |
| 5 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 1.09% | $11.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | CBTX US 07/17/26 C1600 | No identifier reported | 0.27% | $2.8M | Equity derivatives | United States | USD |
| 7 | CBTX US 07/17/26 C1840 | No identifier reported | -0.09% | -$897K | Equity derivatives | United States | USD |
| 8 | CBTX US 07/17/26 C1910 | No identifier reported | -0.09% | -$897K | Equity derivatives | United States | USD |
| 9 | Northern US Government Select Northern US Government Select Money Market Fund | US6651628223 | <0.01% | $968 | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 86.34% | |
| Equity (common) | 24.17% | |
| Equity derivatives | -11.52% | |
| Short-term investment vehicles (cash funds) | 1.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.08% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $10.1360
- 12-month yield
- 30.36%
- Frequency
- Monthly
- Latest ex-date
- 16 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($10.1360) ÷ latest price ($33.39) × 100 = 30.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (23 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Sep 2026 | $0.7180 |
| 19 Aug 2026 | $0.6290 |
| 22 Jul 2026 | $0.6460 |
| 16 Jun 2026 | $0.6530 |
| 20 May 2026 | $0.7930 |
| 22 Apr 2026 | $0.7980 |
| 18 Mar 2026 | $0.7800 |
| 18 Feb 2026 | $0.7610 |
| 21 Jan 2026 | $1.0430 |
| 24 Dec 2025 | $0.9970 |
| 26 Nov 2025 | $1.0180 |
| 22 Oct 2025 | $1.3000 |
| 24 Sep 2025 | $1.3400 |
| 20 Aug 2025 | $1.4150 |
| 23 Jul 2025 | $1.4720 |
| 25 Jun 2025 | $1.3980 |
| 21 May 2025 | $1.5150 |
| 23 Apr 2025 | $1.2590 |
| 26 Mar 2025 | $1.3350 |
| 26 Feb 2025 | $1.4320 |
| 22 Jan 2025 | $1.5720 |
| 24 Dec 2024 | $1.4580 |
| 20 Nov 2024 | $1.4080 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081251) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BTCI and BND Vanguard Total Bond Market ETF
- BTCI and AGG iShares Core U.S. Aggregate Bond ETF
- BTCI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BTCI and BSV Vanguard Short-Term Bond ETF