BTCI ETF

BTCI ETF
$32.88
See how much of BTCI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 17, 2026

Net Assets
$1.3B
Expense Ratio
0.99%
Dividend Yield (Current)
41.21%
Holdings
9
Inception Date
Oct 16, 2024
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-25.54%
1 Year-41.66%

Asset Allocation

Bonds: 69.42%
Cash: 1.80%
Other: 28.78%
See how much of BTCI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill 11/03/202669.41%
IBITIshares Bitcoin Trust15.79%
HODLVaneck Bitcoin Trust8.34%
-Darling I 5.25% 04/15/277.58%
-MXN CASH1.80%
Top 10 Concentration: 99.98%Report Date: Aug 17, 2026
Download all 9 holdings for BTCI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
41.21%
Frequency
Monthly
Latest Distribution
$1.02
Nov 26, 2025
12M Distributions
3 payments
Total: $3.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BTCI ETF Overview

BTCI ETF (NEOS Bitcoin High Income ETF) is managed by NEOS with $1.29B in net assets. BTCI expense ratio is 0.99%, holding 9 positions across sectors including Financials. Inception date: 2024-10-16.

BTCI performance shows a YTD return of -25.54%. The 1-year return is -41.66%. BTCI dividend yield stands at 41.21%, paid monthly.

BTCI top holdings include United States Treasury Bill 11/03/2026 (69.4%), Ishares Bitcoin Trust (15.8%), Vaneck Bitcoin Trust (8.3%), Darling I 5.25% 04/15/27 (7.6%), MXN CASH (1.8%). Go to all BTCI holdings, BTCI sectors, or BTCI dividends.

BTCI can be compared against other funds. Use BTCI overlap to find shared positions, or BTCI vs another fund for a side-by-side view. BTCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.86%
YTD
-25.54%
1 Year
-41.66%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 11/03/2026Other69.41%
2IBITIshares Bitcoin TrustFinancials15.79%
3HODLVaneck Bitcoin TrustFinancials8.34%
4-Darling I 5.25% 04/15/27Other7.58%
5-MXN CASHOther1.80%
6-Cbtx Us 09/18/26 C1630Other-0.22%
7-Fixed Inc Clearing Corp.Repo 2026-02-02Other-0.39%
8-Fannie Mae Pool Fs0671 3.00% 2/1/2052Other-2.33%