XBCI ETF

XBCI ETF
$38.69
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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 the top 7 of 7 holdings · as of Sep 15, 2026
Top 7 weight
99.99%
XBCI top 10 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--
Themes in the top 10
Emerging TechInternet & Digital

XBCI ETF Top Holdings

XBCI holdings top 10 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
Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 11/03/2026Other47.57%
2-Cbtx Us 10/16/26 C1390Other34.13%
3IBITIshares Bitcoin TrustFinancials19.00%
4-Cash & OtherOther1.03%
5-Cbtx Us 10/16/26 P1390Other-0.43%
6-Cbtx Us 10/16/26 C2060Other-0.50%
7-Cbtx Us 10/16/26 C1980Other-0.81%
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Holdings Distribution

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