BTCI
NEOS Bitcoin High Income ETF
The NEOS Bitcoin High Income ETF seeks to provide investors with high income through exposure to Bitcoin and strategically allocated income-generating investments.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
98 bp
EXPENSES
Fund Basics
| Inception date | Oct 16, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Weekly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| UNITED STATES TREASURY BILL 08/04/2026 | 68.8 % |
| ISHARES BITCOIN TRUST ETF | 15.3 % |
| VANECK BITCOIN ETF/US | 9.0 % |
| CBTX US 07/17/26 C1600 | 7.9 % |
| CASH & OTHER | 1.9 % |
| CBTX US 07/17/26 C1910 | -0.5 % |
| CBTX US 07/17/26 C1840 | -0.7 % |
| CBTX US 07/17/26 P1600 | -1.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -23.1% | -42.8% | -- | -- | -- | -- | -- | -20.9% |
| Dividend Yield | 9.2% | 17.9% | -- | -- | -- | -- | -- | 26.4% |
| Total Returns | -14.0% | -24.9% | -- | -- | -- | -- | -- | 5.5% | Ann. Volatility | 44.4% | 38.5% | -- | -- | -- | -- | -- | 39.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.68 | 27% |
| MSCI EAFE | 0.90 | 12% |
| MSCI Emg Mkts | 0.79 | 16% |
Liquidity Measures
| Avg. volume (000) | 881 |
| ADV traded (mns) | $27 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $35.05 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.11/0.27 |
| Bollinger Bands (Upper/Lower) | $37.76/$33.83 |
| Short interest (% of AUM) | 7.2% |
Distributions