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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 05.05.26TREASURY BILL | 97.42% | |
| 2 | I  | IBITISHARES BITCOIN TRUST ETF | 13.28% | |
| 3 | H  | HODLVANECK BITCOIN ETF | 10.69% | |
| 4 | F  | FXFXXFIRST AM TREAS OBLI-X | 0.86% | |
| 5 | N  | NOSXXNORTHERN US GOVT SEL MMKT | 0.23% | |
| 6 | ? | —N/A | -22.49% |
Top holdings — Bonds & Fixed Income
Your 1 largest position in this sector
1
B
B 0 05.05.26TREASURY BILL
97.42%Top holdings — United States
Your 5 largest positions in this country
1
B
B 0 05.05.26TREASURY BILL
97.42%2
I
IBITISHARES BITCOIN TRUST ETF
13.28%3
H
HODLVANECK BITCOIN ETF
10.69%4
F
FXFXXFIRST AM TREAS OBLI-X
0.86%5
N
NOSXXNORTHERN US GOVT SEL MMKT
0.23%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.