Fund comparison · from official SEC filings

BTCI vs CAIE: how much do they overlap?

Name: BTCI vs CAIE holdings overlap
Creator: Unwrap.Fund

NEOS Bitcoin High Income ETF and Calamos Autocallable Income ETF

Fund A

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

of 6 / 3 holdings

BTCI expense ratio

0.99%

net, per year

CAIE expense ratio

0.74%

net, per year

Shared holdings

Company

BTCI

CAIE

B 0 05.05.26TREASURY BILL

97.42%

13.55%

Only in BTCI

IBITISHARES BITCOIN TRUST ETF

13.28%

HODLVANECK BITCOIN ETF

10.69%

FXFXXFIRST AM TREAS OBLI-X

0.86%

NOSXXNORTHERN US GOVT SEL MMKT

0.23%

—N/A

-22.49%

Only in CAIE

CBOXCALAMOS TAX-AWARE CLTRAL ETF

78.80%

—JPMorgan Chase Bank NA

7.65%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.