BTCI ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026

BTCI ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026
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BTCI holds 100.0% of its assets in its 10 largest positions as of Aug 17, 2026. BTCI is NEOS Bitcoin High Income ETF.

Showing top 8 of 8 holdings · as of Aug 17, 2026
BTCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 11/03/2026
69.41%		69.4%773,180,000$767.00M--
2
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
15.79%		85.2%4,897,819$174.51MFinancialsCapital Markets
Sector and industry · Pro
3
HODL
Vaneck Bitcoin Trust
8.34%		93.5%5,182,081$92.16M
4—Cbtx Us 10/16/26 C1390
7.58%		101.1%5,587$83.81M
5—Cash & Other
1.80%		102.9%19,892,187$19.89M
6—Cbtx Us 09/18/26 C1630
-0.22%		102.7%-1,489$-2382400
7—Cbtx Us 09/18/26 C1570
-0.39%		102.3%-1,489$-4318100
8—Cbtx Us 10/16/26 P1390
-2.33%		100.0%-5,587$-25700200
Not reported for this fund: share changes.
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BTCI ETF All Holdings

BTCI holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 11/03/2026 at 69.4%, Ishares Bitcoin Trust at 15.8%, Vaneck Bitcoin Trust at 8.3%.

BTCI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 24.1%.

BTCI sectors provide a detailed breakdown. BTCI overlap shows how holdings compare to other funds in your portfolio.

Compare BTCI

BTCI vs SPYBTCI vs QQQBTCI vs VOOBTCI vs VTIBTCI vs IVVBTCI vs SCHDBTCI vs VYMBTCI vs VXUS

BTCI ETF Holdings

8 of 9 holdings

  • 1

    United States Treasury Bill 11/03/2026

    Other
    69.41%
  • 2

    Ishares Bitcoin Trust

    IBITFinancials
    15.79%
  • 3

    Vaneck Bitcoin Trust

    HODLFinancials
    8.34%
  • 4

    Cbtx Us 10/16/26 C1390

    Other
    7.58%
  • 5

    Cash & Other

    Other
    1.80%
  • 6

    Cbtx Us 09/18/26 C1630

    Other
    -0.22%
  • 7

    Cbtx Us 09/18/26 C1570

    Other
    -0.39%
  • 8

    Cbtx Us 10/16/26 P1390

    Other
    -2.33%