NEOS Bitcoin High Income ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Class ticker
Net Assets
$1,025,972,652
Holdings
9
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Bill
|
912797US4 | 888,819,000 | $885,793,345 | 86.34% | Long | DBT | |
| iShares Bitcoin Trust ETF | IBIT | 4,801,190 | $159,831,615 | 15.58% | Long | EC | |
| VanEck Bitcoin ETF/US | HODL | 5,306,318 | $88,137,942 | 8.59% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 11,219,277 | $11,219,277 | 1.09% | Long | STIV | |
|
—
|
— | 5,543 | $2,771,500 | 0.27% | — | DE | |
|
Northern US Government Select
|
665162822 | 968 | $968 | 0.00% | Long | STIV | |
|
—
|
— | 1,793 | $896,500 | -0.09% | — | DE | |
|
—
|
— | 1,793 | $896,500 | -0.09% | — | DE | |
|
—
|
— | 5,543 | $119,174,500 | -11.62% | — | DE |