Total Holdings
11
As of Oct 4, 2026
NEOS Boosted Bitcoin High Income ETF
XBCINASDAQNeosCurrency
$38.22Today:- (-)
As of Oct 22, 2026 close
- Assets (AUM)
- $201.02M
- Expense ratio
- 0.98%
- Dividend yield
- 31.05%
- Holdings
- 11
- 52-week range
- $29.12$50.45
- Volume (live)
- -
- Avg. volume (3M)
- 201.50K
XBCI ETF Holdings: NEOS Boosted Bitcoin High Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$201.02M
Total fund assets
Expense Ratio
0.98%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 8 of 11 XBCI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 8 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 11.03.26 | United States Treasury Bills 0% | Stock | 47.43% |
| 2 | #IBIT | iShares Bitcoin Trust ETF | Stock | 14.37% |
| 3 |  | iShares Bitcoin Trust | Cash | 13.43% |
| 4 | BATS:HODL | VanEck Bitcoin Trust | Cash | 7.09% |
| 5 | #HODL | VanEck Bitcoin ETF | Stock | 1.64% |
| 6 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 1.56% |
| 7 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.81% |
| 8 | MUTF:NOSXX | Northern US Government Select MMkt | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About NEOS Boosted Bitcoin High Income ETF Holdings
What are the top holdings in XBCI?
As of Oct 4, 2026, NEOS Boosted Bitcoin High Income ETF (XBCI) holds 11 securities. The largest are United States Treasury Bills 0% (47.43%), iShares Bitcoin Trust ETF (14.37%), iShares Bitcoin Trust (13.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XBCI'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 XBCI's holdings table to analyze concentration risk.
What is XBCI's sector allocation?
The Sector Allocation chart shows how XBCI 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 XBCI invest in?
XBCI'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 XBCI ETF?
XBCI's diversification can be assessed by reviewing its 11 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.