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NEOS Boosted Bitcoin High Income ETF XBCI · NASDAQ

$38.17 -0.13% (-$0.05)

Summary

NEOS Boosted Bitcoin High Income ETF is an ETF - a fund traded on an exchange like a stock - run by Neos. Positions inside: 8. The ten largest make up 100% of the fund.

Yearly costs
0.98%
Fund size
$232.0M
Positions
8
Dividend yield
12.25%
Running since
2026

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 100% of the fund, so its result rests on a few names.
  • Costs of 0.98% a year are above the middle of comparable funds (0.74%).
  • In the last five years its price once dropped by 41% from its high.
  • A young fund: it has been running only since 2026.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-7.4%
3 months
+18%

What is inside?

Concentrated
  1. 1 United States Treasury Bill 01/26/2027 44%
  2. 2 United States Treasury Bill 11/03/2026 36%
  3. 3
    IB
    iShares Bitcoin Trust ETF IBIT 19%
  4. 4 CBTX US 01/15/27 C1980 8.6%
  5. 5 Cash & Other 4.0%
  6. 6 CBTX US 11/20/26 C2200 0.2%
  7. 7 CBTX US 11/20/26 C2120 0.4%
  8. 8 CBTX US 01/15/27 P1980 11%

Positions in the fund: 8. The ten largest make up 100% of it.

Composition as of Oct 23, 2026.

What does it cost me?

Expensive
A year from $10,000
$98.00
Over 20 years
$4,537

From every $10,000 invested the fund takes $98.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,537.

How has it done?

Deepest drop
-41%

It has traded for less than a year, too short to judge.

Does it pay dividends?

Yes, it pays out
Yield
12.25%
Last payment
$1.35

Over the last 12 months it paid $4.68 per share, which is 12.25% of today's price. The last payment was $1.35 on Oct 7, 2026.

Is it easy to buy and sell?

Yes
Traded a day
$6.12M
Shares a day
160K

On an average day about $6.12M of the fund changes hands.

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