Total Holdings
13
Portfolio diversification across 13 positions
BTCI
(BATS)NEOS Bitcoin High Income ETF
$32.55-- (--)
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BTCI ETF Holdings: NEOS Bitcoin High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Assets Under Management
$978.97M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Neos
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 02.05.26 | United States Treasury Bills 0% | Stock | 66.59% |
| 2 | B BATS:HODL | VanEck Bitcoin Trust | Cash | 10.99% |
| 3 | # #IBIT | iShares Bitcoin Trust ETF | Stock | 9.70% |
| 4 | # #HODL | VanEck Bitcoin ETF | Stock | 9.63% |
| 5 |  | iShares Bitcoin Trust | Cash | 8.77% |
| 6 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.77% |
| 7 | B B.0 05.05.26 | United States Treasury Bills 0% | Stock | 0.47% |
| 8 | M MUTF:NOSXX | Northern Funds - U.S. Government Select Money Market Fund | Stock | 0.15% |