BTCI Holdings — NEOS Bitcoin High Income ETF
All 5 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 | 97.50% | $938.31M |
| iShares Bitcoin Trust ETF | 13.29% | $127.92M |
| VanEck Bitcoin ETF/US | 10.70% | $102.98M |
| First American Treasury Obliga | 0.86% | $8.30M |
| Northern US Government Select | 0.23% | $2.21M |
BTCI overview: performance, fees, allocation and SEC filings