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BTCI

NEOS ETF Trust - NEOS Bitcoin High Income ETF

USD

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Price alert · BTCI

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30.46 USD -1.58 -4.93%
As of Oct 30, 2026 Extended hours 30.45 -0.03%
Bid
30.36 × 700
Ask
30.55 × 400
30.23 Day range 30.96
26.86 52-week range 56.24
YTD
-30.80%
1 year
-44.21%
Open
30.75
Prev close
32.04
Mkt cap
1.38B
Vol
907.65K
Avg vol
584.13K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
30.23
High
30.96
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
28.61
200-d avg
36.95

5D chart

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Interval
BTCI five-day price chart30.230.831.331.932.5Oct 26Oct 27Oct 28Oct 29Oct 30

NEOS Bitcoin High Income ETF

Issuer
Neos
Asset class
Alternatives
Expense ratio
0.99%
Assets under management
$1.39B
NAV
32.08
Holdings
0
Inception
2024-10-16
Top 10 weight
100.00%

Top holdings

  1. 912797VP9 United States Treasury Bill 11/03/2026 59.04%
  2. 912797WR4 United States Treasury Bill 01/26/2027 26.66%
  3. IBIT iShares Bitcoin Trust ETF 17.06%
  4. Cash&Other Cash & Other 3.24%
  5. CBTX US 01/15/27 C1980 3.12%
  6. HODL VanEck Bitcoin ETF/US 1.87%
  7. CBTX US 12/18/26 C2000 -0.45%
  8. CBTX US 12/18/26 C1930 -0.70%
  9. CBTX US 01/15/27 P1980 -9.85%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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