BTCI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

BTCI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$32.00
See how much of BTCI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

BTCI holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. BTCI is NEOS Bitcoin High Income ETF.

Showing top 9 of 9 holdings · as of Jun 30, 2026
BTCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/04/2026 2026-08-04
67.27%		67.3%756,429,000$755.91M--
2
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
15.75%		83.0%4,811,946$176.94MFinancialsCapital Markets
Sector and industry · Pro
3—Ois Payfix USD 3.1035% 04-19-23/04-19-53 Lch
10.47%		93.5%5,523$117.64M
4
HODL
Vaneck Bitcoin Trust
8.54%		102.0%5,226,934$95.97M
5—B 11/3/26 Govt
1.21%		103.2%13,749,000$13.61M
6—Soc Quimica Y Minera Chile-B
1.00%		104.2%11,245,934$11.25M
7—Cbtx Us 08/21/26 C1550
-0.64%		103.6%-1,472$-7212800
8—Digicel International Fin Ltd
-1.09%		102.5%-1,472$-12217600
9—Currency Contract - KRW
-2.51%		100.0%-5,523$-28167300
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 08/04/2026 2026-08-04 at 67.3%, Ishares Bitcoin Trust at 15.8%, Ois Payfix USD 3.1035% 04-19-23/04-19-53 Lch at 10.5%.

BTCI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 24.3%.

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

9 of 9 holdings

  • 1

    United States Treasury Bill 08/04/2026 2026-08-04

    Other
    67.27%
  • 2

    Ishares Bitcoin Trust

    IBITFinancials
    15.75%
  • 3

    Ois Payfix USD 3.1035% 04-19-23/04-19-53 Lch

    Other
    10.47%
  • 4

    Vaneck Bitcoin Trust

    HODLFinancials
    8.54%
  • 5

    B 11/3/26 Govt

    Other
    1.21%
  • 6

    Soc Quimica Y Minera Chile-B

    Other
    1.00%
  • 7

    Cbtx Us 08/21/26 C1550

    Other
    -0.64%
  • 8

    Digicel Intl Fin Ltd

    Other
    -1.09%
  • 9

    Currency Contract - KRW

    Other
    -2.51%