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 month | 51% |
| 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
| Issuer | Neos Funds |
|---|---|
| Theme | Crypto |
| Assets under management | $1.4B |
| Number of holdings | 3 |
| Inception | Oct 16, 2024 |
| Exchange | CBOE |
BTCI top holdings
| Holding | Sector | Weight |
|---|---|---|
| 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.
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Educational information, not investment advice. Disclaimer