BTCI ETF

BTCI ETF
$33.87
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.3B
Expense Ratio
0.99%
Dividend Yield (Current)
33.06%
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%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 11/03/202660.46%
-Cbtx Us 10/16/26 C139020.90%
IBITIshares Bitcoin Trust16.83%
HODLVaneck Bitcoin Trust2.15%
-Cash & Other0.98%
Top 10 Concentration: 99.95%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
33.06%
Frequency
Monthly
Latest Distribution
$1.02
Nov 26, 2025
12M Distributions
2 payments
Total: $2.32

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 $1.28B 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 33.06%, paid monthly.

BTCI top holdings include United States Treasury Bill 11/03/2026 (60.5%), Cbtx Us 10/16/26 C1390 (20.9%), Ishares Bitcoin Trust (16.8%), Vaneck Bitcoin Trust (2.1%), Cash & Other (1.0%). 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.

Compare BTCI

BTCI vs SPYBTCI vs QQQBTCI vs VOOBTCI vs VTIBTCI vs IVVBTCI vs SCHDBTCI vs VYMBTCI vs VXUS
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 11/03/2026Other60.46%
2-Cbtx Us 10/16/26 C1390Other20.90%
3IBITIshares Bitcoin TrustFinancials16.83%
4HODLVaneck Bitcoin TrustFinancials2.15%
5-Cash & OtherOther0.98%
6-Cbtx Us 10/16/26 P1390Other-0.30%
7-Cbtx Us 10/16/26 C2060Other-0.42%
8-Cbtx Us 10/16/26 C1980Other-0.65%