NEOS Bitcoin High Income ETF is a ETF series of NEOS ETF Trust (series S000081251). Net assets $962.4M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $938.3M | 9749.80% |
| iShares Bitcoin Trust ETF | — | $127.9M | 1329.20% |
| VanEck Bitcoin ETF/US | — | $103.0M | 1070.08% |
| First American Treasury Obliga | — | $8.3M | 86.23% |
| CBTX 04/17/2026 2070 C | CBTX 4 C2070 | $2.2M | 23.20% |
| Northern US Government Select | — | $2.2M | 22.97% |
| CBTX US 04/17/26 C1760 | CBTX 4 C1760 | $-2.5M | -26.28% |
| CBTX US 04/17/26 C1680 | CBTX 4 C1680 | $-7.8M | -80.94% |
| CBTX 04/17/2026 2070 P | CBTX 4 P2070 | $-208.5M | -2166.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $962.4M |
| 2025-12-31 | $988.2M |
| 2025-11-30 | $864.4M |
| 2025-08-31 | $594.6M |
| 2025-05-31 | $245.4M |
| 2025-02-28 | $104.8M |
| 2024-11-30 | $20.0M |