BTCI holdings
NEOS Bitcoin High Income ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill | US912797US49 | 912797US4 | 86.337% | $885.8M | Debt | US Treasury | United States | USD |
| 2 | iShares Bitcoin Trust ETF | US46438F1012 | 46438F101 | 15.579% | $159.8M | Equity (common) | Registered fund | United States | USD |
| 3 | CBTX US 07/17/26 P1600 | Not reported | Not reported | -11.616% | -$119.2M | Equity derivatives | Other | United States | USD |
| 4 | VanEck Bitcoin ETF/US | US92189K1051 | 92189K105 | 8.591% | $88.1M | Equity (common) | Registered fund | United States | USD |
| 5 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 1.094% | $11.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | CBTX US 07/17/26 C1600 | Not reported | Not reported | 0.270% | $2.8M | Equity derivatives | Other | United States | USD |
| 7 | CBTX US 07/17/26 C1840 | Not reported | Not reported | -0.087% | -$897K | Equity derivatives | Other | United States | USD |
| 8 | CBTX US 07/17/26 C1910 | Not reported | Not reported | -0.087% | -$897K | Equity derivatives | Other | United States | USD |
| 9 | Northern US Government Select Northern US Government Select Money Market Fund | US6651628223 | 665162822 | <0.001% | $968 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |