XBCI ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026

XBCI ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026
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XBCI holds 100.0% of its assets in its 10 largest positions as of Aug 17, 2026. XBCI is NEOS Boosted Bitcoin High Income ETF.

Showing top 7 of 7 holdings · as of Aug 17, 2026
XBCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 11/03/2026
66.80%		66.8%76,722,000$76.11M--
2
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
24.31%		91.1%777,290$27.69MFinancialsCapital Markets
3—Cbtx Us 10/16/26 C1390
12.67%		103.8%962$14.43M--
4—Cash & Other
1.02%		104.8%1,162,953$1.16M--
5—Cbtx Us 09/18/26 C1630
-0.32%		104.5%-231$-369600--
6—Cbtx Us 09/18/26 C1570
-0.59%		103.9%-231$-669900--
7—Cbtx Us 10/16/26 P1390
-3.88%		100.0%-962$-4425200--
Not reported for this fund: share changes.

XBCI ETF All Holdings

XBCI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 11/03/2026 at 66.8%, Ishares Bitcoin Trust at 24.3%, Cbtx Us 10/16/26 C1390 at 12.7%.

XBCI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 24.3%.

XBCI sectors provide a detailed breakdown. XBCI overlap shows how holdings compare to other funds in your portfolio.

Compare XBCI

XBCI vs SPYXBCI vs QQQXBCI vs VOOXBCI vs VTIXBCI vs IVVXBCI vs SCHDXBCI vs VYMXBCI vs VXUS

XBCI ETF Holdings

7 of 7 holdings

  • 1

    United States Treasury Bill 11/03/2026

    Other
    66.80%
  • 2

    Ishares Bitcoin Trust

    IBITFinancials
    24.31%
  • 3

    Cbtx Us 10/16/26 C1390

    Other
    12.67%
  • 4

    Cash & Other

    Other
    1.02%
  • 5

    Cbtx Us 09/18/26 C1630

    Other
    -0.32%
  • 6

    Cbtx Us 09/18/26 C1570

    Other
    -0.59%
  • 7

    Cbtx Us 10/16/26 P1390

    Other
    -3.88%