NEOS Bitcoin High Income ETF (BTCI)
$32.22
▼ -0.09 (-0.28%)
1-day change
$28.16 – $34.91
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.07% | ▼ -5.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +12.15% | ▲ +17.21% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$45.7M
Quarter ending Jun 2026
+$307.4M
Trailing 12 months
+$1.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797US4 | $885.8M | 86.34 | 888,819,000 | DBT | US |
| iShares Bitcoin Trust ETF | 46438F101 | $159.8M | 15.58 | 4,801,190 | EC | US |
| VanEck Bitcoin ETF/US | 92189K105 | $88.1M | 8.59 | 5,306,318 | EC | US |
| First American Treasury Obliga | 31846V328 | $11.2M | 1.09 | 11,219,277 | STIV | US |
| Unknown security | · | $2.8M | 0.27 | 5,543 | DE | US |
| Northern US Government Select | 665162822 | $968 | 0.00 | 968 | STIV | US |
| Unknown security | · | -$897K | -0.09 | -1,793 | DE | US |
| Unknown security | · | -$897K | -0.09 | -1,793 | DE | US |
| Unknown security | · | -$119.2M | -11.62 | -5,543 | DE | US |
Dividends 24 payments
27.42%TTM yield
$8.84TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 16, 2026 | $0.7180 |
| Aug. 19, 2026 | $0.6290 |
| July 22, 2026 | $0.6460 |
| June 16, 2026 | $0.6530 |
| May 20, 2026 | $0.7930 |
| April 22, 2026 | $0.7980 |
| March 18, 2026 | $0.7800 |
| Feb. 18, 2026 | $0.7610 |
| Jan. 21, 2026 | $1.0430 |
| Dec. 24, 2025 | $0.9970 |
| Nov. 26, 2025 | $1.0180 |
| Oct. 22, 2025 | $1.3000 |
| Sept. 24, 2025 | $1.3400 |
| Aug. 20, 2025 | $1.4150 |
| July 23, 2025 | $1.4720 |
| June 25, 2025 | $1.3980 |
| May 21, 2025 | $1.5150 |
| April 23, 2025 | $1.2590 |
| March 26, 2025 | $1.3350 |
| Feb. 26, 2025 | $1.4320 |
| Jan. 22, 2025 | $1.5720 |
| Dec. 24, 2024 | $1.4580 |
| Nov. 20, 2024 | $1.4080 |
| Oct. 23, 2024 | $1.1250 |
Institutional owners (13F) 60 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $13,642,678 | 25.42% | 507,918 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $8,301,674 | 15.47% | 309,072 | Shares | June 30, 2026 |
| Estate Planners Group, LLC | $4,323,541 | 8.05% | 160,966 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,224,008 | 4.14% | 82,800 | Put option | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,137,605 | 3.98% | 63,336 | Shares | Sept. 30, 2026 |
| Retirement Planning Group, LLC | $1,768,885 | 3.30% | 52,411 | Shares | Sept. 30, 2026 |
| CITADEL ADVISORS LLC | $1,740,528 | 3.24% | 64,800 | Put option | June 30, 2026 |
| Corient Private Wealth LP | $1,694,489 | 3.16% | 63,086 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,557,880 | 2.90% | 58,000 | Call option | June 30, 2026 |
| New England Private Wealth Advisors LLC | $1,287,173 | 2.40% | 38,138 | Shares | Sept. 30, 2026 |
| CITADEL ADVISORS LLC | $1,172,466 | 2.18% | 43,651 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $1,148,214 | 2.14% | 34,021 | Shares | Sept. 30, 2026 |
| Belvedere Trading LLC | $1,026,052 | 1.91% | 38,200 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $991,698 | 1.85% | 36,921 | Shares | June 30, 2026 |
| Banco BTG Pactual S.A. | $950,119 | 1.77% | 35,373 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $891,338 | 1.66% | 26,410 | Shares | Sept. 30, 2026 |
| Savant Capital, LLC | $890,035 | 1.66% | 31,040 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $874,965 | 1.63% | 32,575 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $682,303 | 1.27% | 20,714 | Shares | Sept. 30, 2026 |
| SIMPLEX TRADING, LLC | $583,103 | 1.09% | 21,709 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $521,084 | 0.97% | 19,400 | Call option | June 30, 2026 |
| AE Wealth Management LLC | $466,693 | 0.87% | 17,375 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $445,983 | 0.83% | 16,604 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $422,132 | 0.79% | 15,716 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $371,171 | 0.69% | 13,819 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $333,467 | 0.62% | 12,415 | Shares | June 30, 2026 |
| NFSG Corp | $301,151 | 0.56% | 8,923 | Shares | Sept. 30, 2026 |
| Avidian Wealth Enterprises, LLC | $287,246 | 0.54% | 8,511 | Shares | Sept. 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $285,022 | 0.53% | 8,695 | Shares | March 31, 2026 |
| CAP Partners, LLC | $281,030 | 0.52% | 8,327 | Shares | Sept. 30, 2026 |
| Kestra Advisory Services, LLC | $279,415 | 0.52% | 10,403 | Shares | June 30, 2026 |
| Fullerton Advisors, LLC | $278,439 | 0.52% | 8,250 | Shares | Sept. 30, 2026 |
| Arax Advisory Partners | $261,348 | 0.49% | 9,730 | Shares | June 30, 2026 |
| Allworth Financial LP | $230,782 | 0.43% | 8,592 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218,655 | 0.41% | 8,141 | Shares | June 30, 2026 |
| Sunpointe, LLC | $204,491 | 0.38% | 6,059 | Shares | Sept. 30, 2026 |
| CWM, LLC | $147,884 | 0.28% | 4,511 | Shares | March 31, 2026 |
| City State Bank | $126,563 | 0.24% | 3,750 | Shares | Sept. 30, 2026 |
| IFP Advisors, Inc | $120,892 | 0.23% | 3,582 | Shares | Sept. 30, 2026 |
| PNC Financial Services Group, Inc. | $61,268 | 0.11% | 2,281 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $36,339 | 0.07% | 1,353 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $20,199 | 0.04% | 752 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,618 | 0.03% | 507 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $11,953 | 0.02% | 445 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $9,535 | 0.02% | 355 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $9,428 | 0.02% | 351 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $8,300 | 0.02% | 309 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $7,560 | 0.01% | 224 | Shares | Sept. 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,450 | 0.01% | 200 | Shares | June 30, 2026 |
| VISION FINANCIAL MARKETS LLC | $5,398 | 0.01% | 159 | Shares | Sept. 30, 2026 |
| Belvedere Trading LLC | $5,372 | 0.01% | 200 | Call option | June 30, 2026 |
| MORGAN STANLEY | $3,250 | 0.01% | 121 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,000 | 0.01% | 100 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $967 | 0.00% | 36 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $903 | 0.00% | 34 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $440 | 0.00% | 16,399 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $364 | 0.00% | 13,580 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $68 | 0.00% | 2 | Shares | Sept. 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31 | 0.00% | 1 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $12 | 0.00% | 455 | Shares | June 30, 2026 |