BTCI ETF

BTCI ETF
$34.41
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BTCI holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. BTCI is NEOS Bitcoin High Income ETF.

Showing top 8 of 8 holdings · as of Sep 15, 2026
BTCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 11/03/2026
59.53%		59.5%784,377,000$780.26M--
2—Cbtx Us 10/16/26 C1390
21.12%		80.7%5,706$276.86M--
3
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
17.02%		97.7%4,985,396$223.05MFinancialsCapital Markets
4
HODL
Vaneck Bitcoin TrustFinancials · Capital Markets
1.98%		99.7%1,159,957$25.89MFinancialsCapital Markets
5—Cash & Other
1.49%		101.1%19,566,747$19.57M--
6—Cbtx Us 10/16/26 P1390
-0.26%		100.9%-5,706$-3466395--
7—Cbtx Us 10/16/26 C2060
-0.33%		100.5%-1,585$-4382525--
8—Cbtx Us 10/16/26 C1980
-0.54%		100.0%-1,585$-7108725--
Not reported for this fund: share changes.

BTCI ETF All Holdings

BTCI holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 11/03/2026 at 59.5%, Cbtx Us 10/16/26 C1390 at 21.1%, Ishares Bitcoin Trust at 17.0%.

BTCI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 19.0%.

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 16 holdings

  • 1

    United States Treasury Bill 11/03/2026

    Other
    59.53%
  • 2

    Cbtx Us 10/16/26 C1390

    Other
    21.12%
  • 3

    Ishares Bitcoin Trust

    IBITFinancials
    17.02%
  • 4

    Vaneck Bitcoin Trust

    HODLFinancials
    1.98%
  • 5

    Cash & Other

    Other
    1.49%
  • 6

    Cbtx Us 10/16/26 P1390

    Other
    -0.26%
  • 7

    Cbtx Us 10/16/26 C2060

    Other
    -0.33%
  • 8

    Cbtx Us 10/16/26 C1980

    Other
    -0.54%