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NEOS Bitcoin High Income ETF (BTCI) Holdings

ETF · Currency in USD · Last updated Jul 14, 2026

NEOS Bitcoin High Income ETF (BTCI) is an actively managed fund-of-funds that seeks to generate high monthly income with the potential for upside appreciation by combining exposure to spot Bitcoin ETPs (such as IBIT and HODL) with a call option strategy on Bitcoin Futures ETFs. The fund distributes premium income generated from the option overlay monthly while retaining direct spot Bitcoin ETP exposure for participation in bitcoin price appreciation.

BTCI Top Holdings & Constituents

BTCI, offered by Neos, holds 9 reported positions across $1.1B in assets. Its largest holdings are United States Treasury Bill (97.50%), iShares Bitcoin Trust ETF (IBIT) (13.29%), and VanEck Bitcoin ETF/US (HODL) (10.70%). The 5 biggest positions account for 122.58% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
United States Treasury Bill
97.50%
$938.31M
IBIT
iShares Bitcoin Trust ETF
13.29%
$127.92M
HODL
VanEck Bitcoin ETF/US
10.70%
$102.98M
FXFXX
First American Treasury Obliga
0.86%
$8.30M
CBTX 4 C2070
N/A
0.23%
$2.23M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.