BTCI – NEOS Bitcoin High Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings BTCI

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	48.04	784M	Government
United States Treasury Bill	20.99	342M	Government
OTHER ASSETS AND LIABILITIES	16.02	261M	—
iShares Bitcoin Trust ETF	14.49	236M	—
CBTX US 01/15/27 C1980	10.21	166M	—
First American Treasury Obligs X	1.67	27M	Cash and Equivalents
VanEck Bitcoin ETF	1.59	26M	—
Cash Offset	0.06	948,821	—
Northern US Government Select MMkt	0.00	261	Cash and Equivalents
CBTX US 11/20/26 C2200	−0.43	−7M	—

Sponsor Center

Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

We’d like to share more about how we work and what drives our day-to-day business.

How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

How we use your personal data

How we use your information depends on the product and service that you use and your relationship with us. We may use it to:

Verify your identity, personalize the content you receive, or create and administer your account.
Provide specific products and services to you, such as portfolio management or data aggregation.
Develop and improve features of our offerings.
Gear advertisements and other marketing efforts towards your interests.

To learn more about how we handle and protect your data, visit our privacy center.

How we approach editorial content

Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

NEOS Bitcoin High Income ETF BTCI

Morningstar’s Analysis BTCI

Portfolio Holdings BTCI

United States Treasury Bills 0%

United States Treasury Bill

OTHER ASSETS AND LIABILITIES

iShares Bitcoin Trust ETF

CBTX US 01/15/27 C1980

First American Treasury Obligs X

VanEck Bitcoin ETF

Cash Offset

Northern US Government Select MMkt

CBTX US 11/20/26 C2200

Sponsor Center

What We Do

Company

Get Help