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
$32.43
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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 the top 9 of 9 holdings · as of Jun 30, 2026
Top 9 weight
100.00%
BTCI top 10 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
3Ois 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
5B 11/3/26 Govt
1.21%
103.2%13,749,000$13.61M
6Soc Quimica Y Minera Chile-B
1.00%
104.2%11,245,934$11.25M
7Cbtx Us 08/21/26 C1550
-0.64%
103.6%-1,472$-7212800
8Digicel International Fin Ltd
-1.09%
102.5%-1,472$-12217600
9Currency Contract - KRW
-2.51%
100.0%-5,523$-28167300
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 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.

Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
Want to see all 9 holdings?

Holdings Distribution

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