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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+23.5%+21.4%+5.7%-2.9%
Digital Assets average26.1%29.0%10.6%-13.5%-1.5%69.6%1.5%-7.2%
Difference-2.6%-7.6%-4.8%+4.3%

Holdings

The 4 largest positions make up 18.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
IBITiShares Bitcoin Trust ETF13.65%
HODLVanEck Bitcoin ETF3.52%
FXFXXFirst American Treasury Obligs X0.90%
NOSXXNorthern US Government Select MMkt0.00%

Credit quality

Share of the bonds by rating.

51.4%US government1 rating buckets
  1. 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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