XBCI · NEOS Boosted Bitcoin High Income ETF ETF
NEOS ETF Trust
$38.27
-2.67%
At close · Sep 4
Net assets $85,084,008
Holdings8
1 month
+20.01%
Year to date
—
52-week range
$29.12–$50.45
30-session avg volume
167,482
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096994
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT93.90%
EC24.39%
STIV1.16%
DE-19.37%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Bill | 912797US4 | $79,892,108 | 93.90% |
| iShares Bitcoin Trust ETF | IBIT | $20,752,087 | 24.39% |
| First American Treasury Obliga | 31846V328 | $982,523 | 1.15% |
| $388,000 | 0.46% | ||
| Northern US Government Select | 665162822 | $356 | 0.00% |
| $94,500 | -0.11% | ||
| $94,500 | -0.11% | ||
| $16,684,000 | -19.61% |