# NEOS Bitcoin High Income ETF

NEOS Bitcoin High Income ETF is a ETF series of NEOS ETF Trust (series S000081251). Net assets $962.4M as of 2026-03-31.

## Profile

- Series ID: S000081251
- Registrant: NEOS ETF Trust
- LEI: 529900EEI59SL53V4068
- Net assets: $962.4M
- Total assets: $1.2B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [NEOS Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/321256)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797TL1) | — | $938.3M | 9749.80% |
| [iShares Bitcoin Trust ETF](https://search.stillhousedata.com/security/46438F101) | — | $127.9M | 1329.20% |
| [VanEck Bitcoin ETF/US](https://search.stillhousedata.com/security/92189K105) | — | $103.0M | 1070.08% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $8.3M | 86.23% |
| CBTX  04/17/2026 2070 C | CBTX 4 C2070 | $2.2M | 23.20% |
| [Northern US Government Select](https://search.stillhousedata.com/security/665162822) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081251.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.