NEOS Bitcoin High Income ETF (BTCI) is an ETF managed by Independent / Boutique. Its largest position is iShares Bitcoin Trust ETF (IBIT), representing 13.29% of fund assets.
NEOS Bitcoin High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTCI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
iShares Bitcoin Trust ETF
|
13.29% | $127,920,465.76 | 3,329,528 |
|
-
VanEck Bitcoin ETF
|
10.70% | $102,983,218.12 | 5,374,907 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.86% | $8,298,842.02 | 8,298,842 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $2,232,500.02 | 4,465 |
|
-
NORTHERN FUNDS: US GOVERNMENT SELECT MONEY MARKET FUND
|
0.23% | $2,210,419.97 | 2,210,420 |
|
-
APPLIED MATERIALS INC /DE
|
-0.26% | -$2,529,600.00 | -1,488 |
|
-
APPLIED MATERIALS INC /DE
|
-0.81% | -$7,789,680.00 | -1,488 |
|
-
APPLIED MATERIALS INC /DE
|
-21.67% | -$208,515,500.00 | -4,465 |
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