XBCI holdings
NEOS Boosted Bitcoin High Income ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill | US912797US49 | 912797US4 | 93.898% | $79.9M | Debt | US Treasury | United States | USD |
| 2 | iShares Bitcoin Trust ETF | US46438F1012 | 46438F101 | 24.390% | $20.8M | Equity (common) | Registered fund | United States | USD |
| 3 | CBTX US 07/17/26 P1600 | Not reported | Not reported | -19.609% | -$16.7M | Equity derivatives | Other | United States | USD |
| 4 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 1.155% | $983K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | CBTX US 07/17/26 C1600 | Not reported | Not reported | 0.456% | $388K | Equity derivatives | Other | United States | USD |
| 6 | CBTX US 07/17/26 C1840 | Not reported | Not reported | -0.111% | -$95K | Equity derivatives | Other | United States | USD |
| 7 | CBTX US 07/17/26 C1910 | Not reported | Not reported | -0.111% | -$95K | Equity derivatives | Other | United States | USD |
| 8 | Northern US Government Select Northern US Government Select Money Market Fund | US6651628223 | 665162822 | <0.001% | $356 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |