BTCI NEOS Bitcoin High Income ETF
The NEOS Bitcoin High Income ETF (BTCI) is designed to provide investors with a robust monthly income stream, alongside the potential for capital growth. This is achieved by investing in exchange-traded products (ETPs) that offer direct exposure to Bitcoin.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BTCI | -17.9% | -2.2% | -37.3% | -45.6% | -17.7% | -11.0% |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 912797WR4 United States Treasury Bill 01/26/2027 | 91.61% |
| 2 | IBIT iShares Bitcoin Trust ETF | 17.17% |
| 3 | CASH&OTHER Cash & Other | 3.22% |
| 4 | HODL VanEck Bitcoin ETF/US | 1.75% |
| 5 | BTCI CBTX US 01/15/27 C1980 | 1.30% |
Sector breakdown
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.6954 |
| Sep 16, 2026 | $0.7184 |
| Aug 19, 2026 | $0.6289 |
| Jul 22, 2026 | $0.6460 |
| Jun 16, 2026 | $0.6530 |
| May 20, 2026 | $0.7930 |
| Apr 22, 2026 | $0.7980 |
| Mar 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 |
| Sep 24, 2025 | $1.3400 |
| Aug 20, 2025 | $1.4150 |
| Jul 23, 2025 | $1.4720 |
| Jun 25, 2025 | $1.3978 |
| May 21, 2025 | $1.5145 |
| Apr 23, 2025 | $1.2591 |
| Mar 26, 2025 | $1.3350 |
| Feb 26, 2025 | $1.4319 |
| Jan 22, 2025 | $1.5718 |
| Dec 24, 2024 | $1.4578 |
| Nov 20, 2024 | $1.4081 |
| Oct 23, 2024 | $1.1253 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BTCI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error