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NEOS ETF Trust NEOS Bitcoin High Income ETFNEOS ETF Trust NEOS Bitcoin High Income ETFNEOS ETF Trust NEOS Bitcoin High Income ETF

NEOS ETF Trust NEOS Bitcoin High Income ETF

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NEOS ETF Trust NEOS Bitcoin High Income ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
71.70%
‪‪270.01 M‬‬
‪‪268.21 M‬‬USD
E
EQUITY OTHER
24.01%
‪‪89.82 M‬‬
‪‪89.82 M‬‬USD
U
U.S. Dollar
8.54%
‪‪31.93 M‬‬
‪‪31.93 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
2.00%
‪‪7.47 M‬‬
‪‪7.47 M‬‬USD
N
Northern Funds U S Government Select Money Market Fund
1.34%
‪‪5.01 M‬‬
‪‪5.01 M‬‬USD
O
OPTIONS
−7.58%
‪‪−28.35 M‬‬
‪‪−28.35 M‬‬USD