NEOS Boosted Bitcoin High Income ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Class ticker
Net Assets
$85,084,008
Holdings
8
Latest Report
Jun 30, 2026
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Bill
|
912797US4 | 80,165,000 | $79,892,108 | 93.90% | Long | DBT | |
| iShares Bitcoin Trust ETF | IBIT | 623,373 | $20,752,087 | 24.39% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 982,523 | $982,523 | 1.15% | Long | STIV | |
|
—
|
— | 776 | $388,000 | 0.46% | — | DE | |
|
Northern US Government Select
|
665162822 | 356 | $356 | 0.00% | Long | STIV | |
|
—
|
— | 189 | $94,500 | -0.11% | — | DE | |
|
—
|
— | 189 | $94,500 | -0.11% | — | DE | |
|
—
|
— | 776 | $16,684,000 | -19.61% | — | DE |