XBCI ETF

XBCI ETF
$38.39
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Fund Essentials - as of Oct 8, 2026

Net Assets
$239M
Expense Ratio
0.98%
Dividend Yield (Current)
25.86%
Holdings
7
Inception Date
Feb 2, 2026
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 39.05%
Cash: 41.93%
Other: 19.03%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 11/03/202639.05%
-United States Treasury Bill 01/26/202738.97%
IBITIshares Bitcoin Trust19.41%
CBTX 270115C01980000Cbtx Us 01 15 27 C198011.26%
-Cash & Other2.96%
Top 10 Concentration: 100.01%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
25.86%
Frequency
Monthly
Latest Distribution
$1.35
Oct 7, 2026
12M Distributions
9 payments
Total: $11.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XBCI ETF Overview

XBCI ETF (NEOS Boosted Bitcoin High Income ETF) is managed by NEOS with $238.6M in net assets. XBCI expense ratio is 0.98%, holding 7 positions across sectors including Financials. Inception date: 2026-02-02.

XBCI performance shows data across multiple time periods.. XBCI dividend yield stands at 25.86%, paid monthly.

XBCI top holdings include United States Treasury Bill 11/03/2026 (39.0%), United States Treasury Bill 01/26/2027 (39.0%), Ishares Bitcoin Trust (19.4%), Cbtx Us 01 15 27 C1980 (11.3%), Cash & Other (3.0%). Go to all XBCI holdings, XBCI sectors, or XBCI dividends.

XBCI can be compared against other funds. Use XBCI overlap to find shared positions, or XBCI vs another fund for a side-by-side view. XBCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+51.92%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 19%)

#TickerNameSectorWeight
1-United States Treasury Bill 11/03/2026Other39.05%
2-United States Treasury Bill 01/26/2027Other38.97%
3IBITIshares Bitcoin TrustFinancials19.41%
4CBTX 270115C01980000Cbtx Us 01 15 27 C1980Unknown11.26%
5-Cash & OtherOther2.96%
6CBTX 261120C02200000Cbtx Us 11 20 26 C2200Unknown-0.57%
7CBTX 261120C02120000Cbtx Us 11 20 26 C2120Unknown-0.87%
8CBTX 270115P01980000Cbtx Us 01 15 27 P1980Unknown-10.20%