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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −5.1% | ▲ +19.8% | ▼ −11.0% | ▼ −29.6% | — | — | ▲ +12.8% |
| Peer average | ▼ −1.2% | ▼ −5.3% | ▲ +13.5% | ▲ +5.8% | ▼ −7.9% | ▲ +96.4% | ▲ +99.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VP9United States Treasury Bill 11/03/2026 | Reported holding | 56.00% |
| 912797WR4United States Treasury Bill 01/26/2027 | Reported holding | 24.47% |
| IBITiShares Bitcoin Trust ETF | Reported holding | 17.06% |
| CBTX US 01/15/27 C1980 | Reported holding | 4.44% |
| Cash&OtherCash & Other | Reported holding | 3.00% |
| HODLVanEck Bitcoin ETF/US | Reported holding | 1.87% |
| CBTX US 11/20/26 C2200 | Reported holding | -0.06% |
| CBTX US 11/20/26 C2120 | Reported holding | -0.13% |
| CBTX US 01/15/27 P1980 | Reported holding | -6.64% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-23 | $0.70 |
| 2026-09-16 | 2026-09-18 | $0.72 |
| 2026-08-19 | 2026-08-21 | $0.63 |
| 2026-07-22 | 2026-07-24 | $0.65 |
| 2026-06-16 | 2026-06-18 | $0.65 |
| 2026-05-20 | 2026-05-22 | $0.79 |
| 2026-04-22 | 2026-04-24 | $0.80 |
| 2026-03-18 | 2026-03-20 | $0.78 |
| 2026-02-18 | 2026-02-20 | $0.76 |
| 2026-01-21 | 2026-01-23 | $1.04 |
| 2025-12-24 | 2025-12-26 | $1.00 |
| 2025-11-26 | 2025-11-28 | $1.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BTCI.