MF · holdings as filed 2026-03-31

What's inside BTCI?

NEOS Bitcoin High Income ETF
Holdings
6
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.99%
net, per year
Fund size
$962M
total net assets
Top 6 holdings
1
B 0 05/05/26TREASURY BILL
97.50%
2
IBITISHARES BITCOIN TRUST ETF
13.29%
3
HODLVANECK BITCOIN ETF
10.70%
4
FXFXXFIRST AM TREAS OBLI-X
0.86%
5
NOSXXNORTHERN US GOVT SEL MMKT
0.23%
6
N/A
-22.51%
Sectors
1Unclassified
76%
2Financials
24%
Geography
1United States
123%
2Unclassified
-23%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.