Total Holdings
14
Portfolio diversification across 14 positions
XBCI
(NASDAQ)NEOS Boosted Bitcoin High Income ETF
$32.54-- (--)
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XBCI ETF Holdings: NEOS Boosted 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
$75.72M
Total fund assets
Expense Ratio
0.98%
Annual management fee
Fund Issuer
Neos
Nasdaq Stock Market
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 | 60.37% |
| 2 |  | iShares Bitcoin Trust | Cash | 12.43% |
| 3 | # #IBIT | iShares Bitcoin Trust ETF | Stock | 12.37% |
| 4 | B BATS:HODL | VanEck Bitcoin Trust | Cash | 7.34% |
| 5 | # #HODL | VanEck Bitcoin ETF | Stock | 7.05% |
| 6 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 2.12% |
| 7 | M MUTF:NOSXX | Northern U.S. Government Select Money Market Fund | Stock | 1.42% |
Frequently Asked Questions About NEOS Boosted Bitcoin High Income ETF Holdings
What are the top holdings in XBCI?
NEOS Boosted Bitcoin High Income ETF (XBCI) holds 14 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 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 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.