XBCI ETF

XBCI ETF
$39.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$115M
Expense Ratio
0.98%
Dividend Yield (Current)
26.17%
Holdings
0
Inception Date
Feb 2, 2026
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 64.86%
Cash: 0.91%
Other: 34.23%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 08/04/2026 2026-08-0464.86%
IBITIshares Bitcoin Trust23.77%
-Cbtx Us 10/16/26 C139017.09%
-Cash & Other0.91%
-Cbtx Us 08/21/26 C1550-0.94%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
26.17%
Frequency
Monthly
Latest Distribution
$1.03
Aug 5, 2026
12M Distributions
7 payments
Total: $9.27

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 $115.0M in net assets. XBCI expense ratio is 0.98%, sectors including Financials. Inception date: 2026-02-02.

XBCI performance shows data across multiple time periods.. XBCI dividend yield stands at 26.17%, paid monthly.

XBCI top holdings include United States Treasury Bill 08/04/2026 2026-08-04 (64.9%), Ishares Bitcoin Trust (23.8%), Cbtx Us 10/16/26 C1390 (17.1%), Cash & Other (0.9%), Cbtx Us 08/21/26 C1550 (-0.9%). 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.

Compare XBCI

XBCI vs SPYXBCI vs QQQXBCI vs VOOXBCI vs VTIXBCI vs IVVXBCI vs SCHDXBCI vs VYMXBCI vs VXUS
1 Month
+10.22%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 34%)

#TickerNameSectorWeight
1-United States Treasury Bill 08/04/2026 2026-08-04Other64.86%
2IBITIshares Bitcoin TrustFinancials23.77%
3-Cbtx Us 10/16/26 C1390Other17.09%
4-Cash & OtherOther0.91%
5-Cbtx Us 08/21/26 C1550Other-0.94%
6-Cbtx Us 08/21/26 C1490Other-1.60%
7-Cbtx Us 10/16/26 P1390Other-4.09%