XBCI ETF

XBCI ETF
$42.21
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XBCI holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. XBCI is NEOS Boosted Bitcoin High Income ETF.

Showing top 7 of 7 holdings · as of Sep 15, 2026
XBCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 11/03/2026
47.57%		47.6%81,439,000$81.01M--
2—Cbtx Us 10/16/26 C1390
34.13%		81.7%1,198$58.13M--
3
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
19.00%		100.7%723,120$32.35MFinancialsCapital Markets
4—Cash & Other
1.03%		101.7%1,753,894$1.75M--
5—Cbtx Us 10/16/26 P1390
-0.43%		101.3%-1,198$-727785--
6—Cbtx Us 10/16/26 C2060
-0.50%		100.8%-308$-851620--
7—Cbtx Us 10/16/26 C1980
-0.81%		100.0%-308$-1381380--
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 47.6%, Cbtx Us 10/16/26 C1390 at 34.1%, Ishares Bitcoin Trust at 19.0%.

XBCI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 19.0%.

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
    47.57%
  • 2

    Cbtx Us 10/16/26 C1390

    Other
    34.13%
  • 3

    Ishares Bitcoin Trust

    IBITFinancials
    19.00%
  • 4

    Cash & Other

    Other
    1.03%
  • 5

    Cbtx Us 10/16/26 P1390

    Other
    -0.43%
  • 6

    Cbtx Us 10/16/26 C2060

    Other
    -0.50%
  • 7

    Cbtx Us 10/16/26 C1980

    Other
    -0.81%