NEOS Boosted Bitcoin High Income ETF XBCI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.98%
- Net assets
- $85.1M
- Holdings
- 8
- 12-month distribution yield
- 26.18%
- Asset class
- Fixed income
NEOS Boosted Bitcoin High Income ETF (XBCI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by NEOS. Its category is Fixed income · US (fixed income). Its last price was US$39.22 on 20 Oct 2026. Its expense ratio is 0.98% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$85.08 million as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$10.27 a unit, a 12-month distribution yield of 26.18%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.98%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.98%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 30 Jan 2026
Size and reporting
- Net assets
- $85,084,008
- Total assets
- $106,370,181
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 8 of 8 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 | 93.90% | $79.9M | Debt | United States | USD |
| 2 | iShares Bitcoin Trust ETF | US46438F1012 | 24.39% | $20.8M | Equity (common) | United States | USD |
| 3 | CBTX US 07/17/26 P1600 | No identifier reported | -19.61% | -$16.7M | Equity derivatives | United States | USD |
| 4 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 1.15% | $983K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | CBTX US 07/17/26 C1600 | No identifier reported | 0.46% | $388K | Equity derivatives | United States | USD |
| 6 | CBTX US 07/17/26 C1840 | No identifier reported | -0.11% | -$95K | Equity derivatives | United States | USD |
| 7 | CBTX US 07/17/26 C1910 | No identifier reported | -0.11% | -$95K | Equity derivatives | United States | USD |
| 8 | Northern US Government Select Northern US Government Select Money Market Fund | US6651628223 | <0.01% | $356 | 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 | 93.90% | |
| Equity (common) | 24.39% | |
| Equity derivatives | -19.38% | |
| Short-term investment vehicles (cash funds) | 1.16% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $10.2680
- 12-month yield
- 26.18%
- Frequency
- Monthly
- Latest ex-date
- 7 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($10.2680) ÷ latest price ($39.22) × 100 = 26.18%. 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 (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 7 Oct 2026 | $1.3510 |
| 2 Sep 2026 | $1.2490 |
| 5 Aug 2026 | $1.0260 |
| 8 Jul 2026 | $1.0520 |
| 3 Jun 2026 | $1.3180 |
| 6 May 2026 | $1.5680 |
| 8 Apr 2026 | $1.3480 |
| 4 Mar 2026 | $1.3560 |
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 (S000096994) (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:
- XBCI and BND Vanguard Total Bond Market ETF
- XBCI and AGG iShares Core U.S. Aggregate Bond ETF
- XBCI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- XBCI and BSV Vanguard Short-Term Bond ETF