XBCI ETF

$31.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$103M
Expense Ratio
0.98%
Dividend Yield (Current)
24.34%
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: 55.41%
Cash: 0.99%
Other: 43.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 2026-08-0455.42%
-Cbtx Us 07/17/26 C160024.59%
IBITIshares Bitcoin Trust24.20%
-Cash & Other0.99%
-Cbtx Us 06/18/26 C2010-1.31%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.34%
Frequency
Monthly
Latest Distribution
$1.05
Jul 8, 2026
12M Distributions
6 payments
Total: $8.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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XBCI ETF Overview

XBCI ETF (NEOS Boosted Bitcoin High Income ETF) is managed by NEOS with $103.2M in net assets. XBCI expense ratio is 0.98%, sectors including Other, Financials. Inception date: 2026-02-02.

XBCI performance shows data across multiple time periods.. XBCI dividend yield stands at 24.34%, paid monthly.

XBCI top holdings include U.S. Treasury Bills 2026-08-04 (55.4%), Cbtx Us 07/17/26 C1600 (24.6%), Ishares Bitcoin Trust (24.2%), Cash & Other (1.0%), Cbtx Us 06/18/26 C2010 (-1.3%). View all XBCI holdings, sector breakdown, or dividend history.

XBCI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XBCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-28.31%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 44%)

#TickerNameSectorWeight
1-U.S. Treasury Bills 2026-08-04Other55.42%
2-Cbtx Us 07/17/26 C1600Other24.59%
3IBITIshares Bitcoin TrustFinancials24.20%
4-Cash & OtherOther0.99%
5-Cbtx Us 06/18/26 C2010Other-1.31%
6-Cbtx Us 07/17/26 P1600Other-1.87%
7-Cbtx Us 06/18/26 C1930Other-2.01%