XBCI Holdings — NEOS Boosted Bitcoin High Income ETF
All 5 reported holdings of NEOS Boosted Bitcoin High Income ETF (XBCI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 93.90% | $79.89M |
| iShares Bitcoin Trust ETF | 24.39% | $20.75M |
| First American Treasury Obliga | 1.15% | $982.52K |
| Northern US Government Select | 0.00% | $356 |
XBCI overview: performance, fees, allocation and SEC filings