XBCI

NEOS ETF Trust NEOS Boosted Bitcoin High Income ETF

XBCI
Closed
$35.84
Closed
-(-)

At close

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About

XBCI was created on 2026-02-03 by Neos. The fund's investment portfolio concentrates primarily on long btc, short usd currency. XBCI is a fund-of-funds that aims for tax-efficient and high monthly income by actively investing in ETPs with exposure to Bitcoin. The fund employs leverage and call option strategies to enhance income.
Company

Neos

Asset class

Currency

Inception date

2026

Investment segment

Long BTC, Short USD

ISIN

US78433H5274

Key stats

Open

$35.36

Volume

85.06K

AUM

$75.72M

Prev. close

$35.02

Expense ratio

0.98%

P/E

0.00

$35.36

Day’s Range

$35.36

$29.62

52W Range

$50.45

What’s in the fund

13
Total holdings
United States Treasury Bills 0%
64.63%
OTHER ASSETS AND LIABILITIES
19.32%
iShares Bitcoin Trust ETF
12.19%
CBTX US 07/17/26 C1600
9.75%
VanEck Bitcoin ETF
7.13%
Northern US Government Select MMkt
1.55%
First American Treasury Obligs X
0.68%
US DOLLARS
0.06%
OTHER ASSETS AND LIABILITIES
-0.03%
Others
-15.28%

Returns

Performance
_
Difference
_
NEOS ETF Trust NEOS Boosted Bitcoin High Income ETF

May

8

Dividends

The last payment date was May 8, 2026

Div. per Share

$2.92

Div. Yield

8.18%

Div. Growth YoY

-1.37%

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