XBCI — NEOS Boosted Bitcoin High Income ETF
Data updated: 2026-08-25
XBCI — NEOS Boosted Bitcoin High Income ETF. United States Mid Cap Value Thematic Equity · $85.08M AUM. Holdings, fees, performance and SEC filings.
XBCI Fund Overview
XBCI — NEOS Boosted Bitcoin High Income ETF is a US ETF managed by NEOS ETF Trust, categorised as United States Mid Cap Value Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: United States Mid Cap Value Thematic Equity
- Assets under management: $85.08M
- Ticker: XBCI
- SEC CIK: 0001848758
- SEC series ID: S000096994
- Share class ID: C000266021
XBCI Holdings
Top 4 holdings of NEOS Boosted Bitcoin High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 93.90% |
| iShares Bitcoin Trust ETF | 24.39% |
| First American Treasury Obliga | 1.15% |
| Northern US Government Select | 0.00% |
XBCI Portfolio Allocation
Asset-class allocation of NEOS Boosted Bitcoin High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.9% |
| Equity | 24.4% |
| Cash & Equivalents | 1.2% |
XBCI Performance
Total returns for XBCI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -30.4% |
XBCI Costs and Fees
XBCI costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
XBCI Cashflows
Over the 12 months to 2026-06, NEOS Boosted Bitcoin High Income ETF had net inflows of $116.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $41.69M |
| 2026-05 | $43.09M |
| 2026-04 | $13.59M |
| 2026-03 | $12.25M |
| 2026-02 | $6.35M |
XBCI Debt Constituents
Largest debt holdings of NEOS Boosted Bitcoin High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bill | 93.90% |
XBCI Prospectus and SEC Filings
Official NEOS Boosted Bitcoin High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.