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XBCI

NEOS Boosted Bitcoin High Income ETF·NASDAQ
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Key Stats

Assets Under Management
1.00MUSD
Fund Flows (1Y)
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Dividend Yield
3.61%
Discount/Premium to NAV
-0.18%
Shares Outstanding
20.00K
Expense Ratio
0.98%

About NEOS Boosted Bitcoin High Income ETF

Issuer
NEOS Investment Management, LLC
Brand
Neos
Inception Date
Feb 3, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Neos Investment Management LLC
Distributor
Foreside Fund Services LLC
XBCI's exposure to the underlying strategies of BTCI, combined with the boost from the additional long exposure to Bitcoin and the additional income through a synthetic Bitcoin covered call strategy, is designed to create approximately 150% of notional portfolio exposure to BTCI.

Classification

Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
Derivative
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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United States Treasury Bill 05/05/2026

94.41%
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IBIT

iShares Bitcoin Trust ETF
25.21%
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Cash & Other

6.65%
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CBTX US 04/17/26 C1850

4.74%
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CBTX US 03/20/26 C2220

-0.23%
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CBTX US 03/20/26 C2130

-0.31%

Symbol

Ratio

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CBTX US 04/17/26 P1850

-30.47%

Top 10 Weight 100%

7 Total Holdings

See all holdings

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Trade Flow Insight

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