BTCI ETF

BTCI ETF
$28.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
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: 68.48%
Cash: 1.00%
Other: 30.52%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 08/04/2026 2026-08-0467.27%
IBITIshares Bitcoin Trust15.75%
-Ois Payfix USD 3.1035% 04-19-23/04-19-53 Lch10.47%
HODLVaneck Bitcoin Trust8.54%
-B 11/3/26 Govt1.21%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
41.21%
Frequency
Monthly
Latest Distribution
$1.02
Nov 26, 2025
12M Distributions
4 payments
Total: $5.07

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 $1.10B 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 08/04/2026 2026-08-04 (67.3%), Ishares Bitcoin Trust (15.8%), Ois Payfix USD 3.1035% 04-19-23/04-19-53 Lch (10.5%), Vaneck Bitcoin Trust (8.5%), B 11/3/26 Govt (1.2%). 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 08/04/2026 2026-08-04Other67.27%
2IBITIshares Bitcoin TrustFinancials15.75%
3-Ois Payfix USD 3.1035% 04-19-23/04-19-53 LchOther10.47%
4HODLVaneck Bitcoin TrustFinancials8.54%
5-B 11/3/26 GovtOther1.21%
6-Soc Quimica Y Minera Chile-BOther1.00%
7-Cbtx Us 08/21/26 C1550Other-0.64%
8-Digicel Intl Fin LtdOther-1.09%
9-Currency Contract - KRWOther-2.51%