XBCI Holdings: NEOS Boosted Bitcoin High Income Top Holdings
NASDAQ: XBCINeos FundsDigital AssetsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XBCI portfolio concentration
The NEOS Boosted Bitcoin High Income ETF (XBCI) reports 4 holdings. Its biggest position is iShares Bitcoin Trust ETF (IBIT) at 14.37% of assets. The top 10 holdings account for 17.6% of the portfolio, a broadly diversified portfolio.
3 positions carry a weight of 1% or more. Based on the weights listed, XBCI behaves like an equal-weighted fund of about 47 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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