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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 31, 2025
Symbol
Weight %
Shares
Market value
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
69.56%
‪‪346.75 M‬‬
‪‪345.63 M‬‬USD
E
EQUITY OTHER
23.81%
‪‪118.31 M‬‬
‪‪118.31 M‬‬USD
U
U.S. Dollar
9.65%
‪‪47.94 M‬‬
‪‪47.94 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
1.04%
‪‪5.19 M‬‬
‪‪5.19 M‬‬USD
N
Northern Funds U S Government Select Money Market Fund
0.02%
‪‪97.67 K‬‬
‪‪97.67 K‬‬USD
O
OPTIONS
−4.08%
‪‪−20.26 M‬‬
‪‪−20.26 M‬‬USD