XBCI

NEOS ETF Trust NEOS Boosted Bitcoin High Income ETF

XBCI
Closed
$32.00
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

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

$32.35

Volume

185.93K

AUM

$106.45M

Prev. close

$31.64

Expense ratio

0.98%

P/E

0.00

$31.23

Day’s Range

$33.34

$29.12

52W Range

$50.45

What’s in the fund

15
Total holdings
United States Treasury Bills 0%
54.24%
OTHER ASSETS AND LIABILITIES
19.50%
CBTX US 10/16/26 C1390
13.50%
iShares Bitcoin Trust ETF
12.68%
VanEck Bitcoin ETF
6.85%
United States Treasury Bills 0%
0.98%
First American Treasury Obligs X
0.79%
Cash Offset
0.15%
Northern US Government Select MMkt
0.06%
Others
-8.75%

Returns

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

Jun

5

Dividends

The last payment date was Jun 5, 2026

Div. per Share

$4.23

Div. Yield

13.38%

Div. Growth YoY

43.23%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply