Neos FundsDigital AssetsXBCI · Nasdaq
NEOS Boosted Bitcoin High Income ETF (XBCI)
- Price
- $36.86
- —11 Sept 2026
- Assets
- $157.7M
- Total net assets
- Expense ratio
- 0.98%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 69.6%
- 5Y CAGR
- —
- Category 1.5%
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NEOS Boosted Bitcoin High Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 4 largest positions make up 18.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 13.65% |
| HODL | VanEck Bitcoin ETF | 3.52% |
| FXFXX | First American Treasury Obligs X | 0.90% |
| NOSXX | Northern US Government Select MMkt | 0.00% |
Credit quality
Share of the bonds by rating.
- US government51.4%
Asset mix
- Cash54.1%
- Other34.3%
- Stocks11.7%
ETF details
- Issuer
- Neos Funds
- Category
- Currency · Digital Assets
- Ticker
- XBCI
- Exchange
- Nasdaq
- Inception
- 2 Feb 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $157.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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