BTCI ETF

BTCI ETF
$30.15
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Fund Essentials - as of Oct 15, 2026

Net Assets
$1.3B
Expense Ratio
0.99%
Dividend Yield (Current)
31.30%
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-18.93%
1 Year-32.29%

Asset Allocation

Bonds: 55.57%
Cash: 27.18%
Other: 17.25%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 11/03/202655.57%
-United States Treasury Zero Coupon 01/26/202724.22%
IBITIshares Bitcoin Trust17.07%
CBTX 270115C01980000Cbtx Us 01 15 27 C19805.79%
-Cash & Other2.96%
Top 10 Concentration: 100.00%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
31.30%
Frequency
Monthly
Latest Distribution
$1.02
Nov 26, 2025
12M Distributions
1 payment
Total: $1.02

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 $1.31B 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 -18.93%. The 1-year return is -32.29%. BTCI dividend yield stands at 31.30%, paid monthly.

BTCI top holdings include United States Treasury Bill 11/03/2026 (55.6%), United States Treasury Zero Coupon 01/26/2027 (24.2%), Ishares Bitcoin Trust (17.1%), Cbtx Us 01 15 27 C1980 (5.8%), Cash & Other (3.0%). 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
-9.32%
YTD
-18.93%
1 Year
-32.29%
3 Year
N/A

Top 10 Holdings (net long exposure of 41%)

#TickerNameSectorWeight
1-United States Treasury Bill 11/03/2026Other55.57%
2-United States Treasury Zero Coupon 01/26/2027Other24.22%
3IBITIshares Bitcoin TrustFinancials17.07%
4CBTX 270115C01980000Cbtx Us 01 15 27 C1980Unknown5.79%
5-Cash & OtherOther2.96%
6HODLVaneck Bitcoin TrustFinancials1.88%
7CBTX 261120C02200000Cbtx Us 11 20 26 C2200Unknown-0.22%
8CBTX 261120C02120000Cbtx Us 11 20 26 C2120Unknown-0.37%
9CBTX 270115P01980000Cbtx Us 01 15 27 P1980Unknown-6.90%