XBCINEOS Boosted Bitcoin High Income ETF

Get income Take a betNewRanked #321 of 995 in this goal

Seeks to boost performance by generating high monthly income with potential for appreciation based on exposure to Bitcoin.

By Neos Funds · Launched 2026

Annual Cost

0.98%

#5,220 of 6,040 · expensive

Fund Size

$158M

#2,670 of 6,040 · mid-size

Return (1Y)

N/A

Track Record

7 months

#5,133 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,783-2.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Holdings

By weight

Concentration

Top 7 holdings = 102.9% of fundconcentrated

United States Treasury Bill

93.6%

iShares Bitcoin Trust ETF

24.1%

First American Treasury Obliga

5.9%

N/ACBTX 4 C1850

0.5%

N/ACBTX 4 C1760

-0.4%

N/ACBTX 4 C1680

-1.2%

N/ACBTX 4 P1850

-19.6%

Asset allocation

Cash

54.1%

Other

34.3%

Stocks

11.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-37.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to boost performance by generating high monthly income with potential for appreciation based on exposure to Bitcoin.
Strategy: Actively managed ETF that invests in exchange-traded spot Bitcoin ETPs and employs options strategies to generate high monthly income. Utilizes leverage to enhance long exposure to Bitcoin and income generation.
Inception date: February 2, 2026
Fund family: Neos Funds