ATLAS

NEOS Bitcoin High Income ETF (BTCI): outlook, holdings and fees

NEOS Bitcoin High Income ETF (BTCI) is an exchange-traded fund and is managed by Neos Funds. The ten largest holdings are 18% of the fund.

Fund data as of Oct 14, 2026 · Price Nov 2, 2026

ATLAS view on BTCI

Last price$30.51 (+0.1%)
ATLAS chance of a higher price in 1 month51%
Likely 1-month range (50%)$28.84 – $32.34
Normal 1-day range (±1σ)±2.0%

ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.

BTCI fund facts

IssuerNeos Funds
ThemeCrypto
Assets under management$1.4B
Number of holdings3
InceptionOct 16, 2024
ExchangeCBOE

BTCI top holdings

HoldingSectorWeight
iShares Bitcoin Trust IBIT–13.65%
First American Funds Inc. - Treasury Obligations Fund FXFXX–2.66%
VanEck Bitcoin Trust HODL–1.54%

Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.

BTCI returns and risk

Year to date-7.6%
1 year-27.2%
Volatility (3 years)0.0%
Sharpe ratio (3 years)0.00

Past returns do not guarantee future results.

BTCI: frequently asked questions

What does BTCI invest in?

NEOS Bitcoin High Income ETF invests in a portfolio of securities. Its largest holdings are iShares Bitcoin Trust (13.6%), First American Funds Inc. - Treasury Obligations Fund (2.7%), VanEck Bitcoin Trust (1.5%).

Will BTCI go up?

Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $28.84 to $32.34 from $30.51 today. It is a probability, not a prediction.

How has BTCI performed?

Year to date -7.6%, one year -27.2%. Past returns do not guarantee future results.

Similar ETFs: Crypto

Educational information, not investment advice. Disclaimer

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