BTCI ETF

BTCI ETF
$33.20
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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 the top 8 of 16 holdings · as of Sep 15, 2026
Top 8 weight
100.01%
BTCI top 10 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--
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Themes in the top 10
Emerging TechInternet & Digital

BTCI ETF Top Holdings

BTCI holdings top 10 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
Showing 10 of 16 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 11/03/2026Other59.53%
2-Cbtx Us 10/16/26 C1390Other21.12%
3IBITIshares Bitcoin TrustFinancials17.02%
4HODLVaneck Bitcoin TrustFinancials1.98%
5-Cash & OtherOther1.49%
6-Cbtx Us 10/16/26 P1390Other-0.26%
7-Cbtx Us 10/16/26 C2060Other-0.33%
8-Cbtx Us 10/16/26 C1980Other-0.54%
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Holdings Distribution

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