Total Holdings
11
Portfolio diversification across 11 positions
BTCI
(BATS)NEOS Bitcoin High Income ETF
$29.37-- (--)
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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
$1.09B
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 7 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 08.04.26 | United States Treasury Bills 0% | Stock | 62.99% |
| 2 |  | iShares Bitcoin Trust | Cash | 12.39% |
| 3 | # #IBIT | iShares Bitcoin Trust ETF | Stock | 12.20% |
| 4 | B BATS:HODL | VanEck Bitcoin Trust | Cash | 7.33% |
| 5 | # #HODL | VanEck Bitcoin ETF | Stock | 7.13% |
| 6 | M MUTF:NOSXX | Northern U.S. Government Select Money Market Fund | Stock | 1.51% |
| 7 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 0.69% |
Frequently Asked Questions About NEOS Bitcoin High Income ETF Holdings
What are the top holdings in BTCI?
NEOS Bitcoin High Income ETF (BTCI) holds 11 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BTCI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BTCI's holdings table to analyze concentration risk.
What is BTCI's sector allocation?
The Sector Allocation chart shows how BTCI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BTCI invest in?
BTCI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BTCI ETF?
BTCI's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.