BTCI ETF

BTCI ETF
$33.07
See how much of BTCI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
Expense Ratio
0.99%
Dividend Yield (Current)
30.18%
Holdings
16
Inception Date
Oct 16, 2024
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-10.60%
1 Year-27.68%

Asset Allocation

Bonds: 59.52%
Cash: 1.49%
Other: 38.99%
See how much of BTCI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill 11/03/202659.53%
-Cbtx Us 10/16/26 C139021.12%
IBITIshares Bitcoin Trust17.02%
HODLVaneck Bitcoin Trust1.98%
-Cash & Other1.49%
Top 10 Concentration: 100.01%Report Date: Sep 15, 2026
Download all 16 holdings for BTCI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
30.18%
Frequency
Monthly
Latest Distribution
$1.02
Nov 26, 2025
12M Distributions
2 payments
Total: $2.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BTCI ETF Overview

BTCI ETF (NEOS Bitcoin High Income ETF) is managed by NEOS with $1.43B in net assets. BTCI expense ratio is 0.99%, holding 16 positions across sectors including Financials. Inception date: 2024-10-16.

BTCI performance shows a YTD return of -10.60%. The 1-year return is -27.68%. BTCI dividend yield stands at 30.18%, paid monthly.

BTCI top holdings include United States Treasury Bill 11/03/2026 (59.5%), Cbtx Us 10/16/26 C1390 (21.1%), Ishares Bitcoin Trust (17.0%), Vaneck Bitcoin Trust (2.0%), Cash & Other (1.5%). Go to all BTCI holdings, BTCI sectors, or BTCI dividends.

BTCI can be compared against other funds. Use BTCI overlap to find shared positions, or BTCI vs another fund for a side-by-side view. BTCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BTCI

BTCI vs SPYBTCI vs QQQBTCI vs VOOBTCI vs VTIBTCI vs IVVBTCI vs SCHDBTCI vs VYMBTCI vs VXUS
1 Month
+33.91%
YTD
-10.60%
1 Year
-27.68%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 11/03/2026Other59.53%
2-Cbtx Us 10/16/26 C1390Other21.12%
3IBITIshares Bitcoin TrustFinancials17.02%
4HODLVaneck Bitcoin TrustFinancials1.98%
5-Cash & OtherOther1.49%
6-Cbtx Us 10/16/26 P1390Other-0.26%
7-Cbtx Us 10/16/26 C2060Other-0.33%
8-Cbtx Us 10/16/26 C1980Other-0.54%