BTCI ETF

$28.67

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
0.99%
Dividend Yield (Current)
38.72%
Holdings
8
Inception Date
Oct 16, 2024
Fund Family
NEOS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-15.46%
1 Year-24.58%

Asset Allocation

Bonds: 69.50%
Cash: 2.17%
Other: 28.33%

Top Holdings

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TickerNameWeight
B 0 02/05/26United States Department 0 02/05/202669.49%
HODLVaneck Bitcoin Trust13.26%
IBITIshares Bitcoin Trust Etf11.10%
-Tricon Residential Trust, Series 2024-Sfr1, Class A, 4.65% 4/17/20419.97%
-Obx 2021-Inv2 A3 Obx 2021-Inv2 A32.17%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
38.72%
Frequency
Monthly
Latest Distribution
$1.02
Nov 26, 2025
12M Distributions
6 payments
Total: $7.94

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BTCI ETF Overview

BTCI ETF (NEOS Bitcoin High Income ETF) is managed by NEOS with $1.09B in net assets. BTCI expense ratio is 0.99%, holding 8 positions across sectors including Financials, Other. Inception date: 2024-10-16.

BTCI performance shows a YTD return of -15.46%. The 1-year return is -24.58%. BTCI dividend yield stands at 38.72%, paid monthly.

BTCI top holdings include United States Department 0 02/05/2026 (69.5%), Vaneck Bitcoin Trust (13.3%), Ishares Bitcoin Trust Etf (11.1%), Tricon Residential Trust, Series 2024-Sfr1, Class A, 4.65% 4/17/2041 (10.0%), Obx 2021-Inv2 A3 Obx 2021-Inv2 A3 (2.2%). View all BTCI holdings, sector breakdown, or dividend history.

BTCI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1B 0 02/05/26United States Department 0 02/05/2026Financials69.49%
2HODLVaneck Bitcoin TrustFinancials13.26%
3IBITIshares Bitcoin Trust EtfFinancials11.10%
4-Tricon Residential Trust, Series 2024-Sfr1, Class A, 4.65% 4/17/2041Other9.97%
5-Obx 2021-Inv2 A3 Obx 2021-Inv2 A3Other2.17%
6-Cbtx 02/20/2026 2330 COther-0.84%
7-Cbtx 02/20/2026 2230 COther-1.32%
8-Bought CNY Sold USD 20251009Other-3.84%