BTCI · NEOS Bitcoin High Income ETF ETF
NEOS ETF Trust
$32.88
-1.85%
At close · Sep 4
Net assets $1,025,972,652
Holdings9
1 month
+14.11%
Year to date
-12.72%
52-week range
$26.52–$64.03
30-session avg volume
507,067
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081251
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT86.34%
EC24.17%
STIV1.09%
DE-11.52%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Bill | 912797US4 | $885,793,345 | 86.34% |
| iShares Bitcoin Trust ETF | IBIT | $159,831,615 | 15.58% |
| VanEck Bitcoin ETF/US | HODL | $88,137,942 | 8.59% |
| First American Treasury Obliga | 31846V328 | $11,219,277 | 1.09% |
| $2,771,500 | 0.27% | ||
| Northern US Government Select | 665162822 | $968 | 0.00% |
| $896,500 | -0.09% | ||
| $896,500 | -0.09% | ||
| $119,174,500 | -11.62% |