BTCI Holdings — NEOS Bitcoin High Income ETF
All 6 reported holdings of NEOS Bitcoin High Income ETF (BTCI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 86.34% | $885.79M |
| iShares Bitcoin Trust ETF | 15.58% | $159.83M |
| VanEck Bitcoin ETF/US | 8.59% | $88.14M |
| First American Treasury Obliga | 1.09% | $11.22M |
| Northern US Government Select | 0.00% | $968 |
BTCI overview: performance, fees, allocation and SEC filings