XBCI ETF

XBCI ETF
$36.45
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Fund Essentials - as of Sep 1, 2026

Net Assets
$160M
Expense Ratio
0.98%
Dividend Yield (Current)
23.75%
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: 66.79%
Cash: 1.02%
Other: 32.19%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 11/03/202646.49%
-Cbtx Us 10/16/26 C139034.04%
IBITIshares Bitcoin Trust18.99%
-Cash & Other2.49%
-Cbtx Us 10/16/26 P1390-0.49%
Top 10 Concentration: 99.90%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
23.75%
Frequency
Monthly
Latest Distribution
$1.25
Sep 2, 2026
12M Distributions
8 payments
Total: $10.52

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 $159.5M 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 23.75%, paid monthly.

XBCI top holdings include United States Treasury Bill 11/03/2026 (46.5%), Cbtx Us 10/16/26 C1390 (34.0%), Ishares Bitcoin Trust (19.0%), Cash & Other (2.5%), Cbtx Us 10/16/26 P1390 (-0.5%). 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
+10.22%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 11/03/2026Other46.49%
2-Cbtx Us 10/16/26 C1390Other34.04%
3IBITIshares Bitcoin TrustFinancials18.99%
4-Cash & OtherOther2.49%
5-Cbtx Us 10/16/26 P1390Other-0.49%
6-Cbtx Us 10/16/26 C2060Other-0.64%
7-Cbtx Us 10/16/26 C1980Other-0.98%