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XBCINEOS Boosted Bitcoin High Income ETF

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The Advisor expects to gain indirect exposure to the Spot Bitcoin ETPs by investing up to 25% of its total assets (measured at the time of investment) in the Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. The Subsidiary is advised by the Adviser. The fund is non-diversified.

Neos Funds · Since 2026 (3 months)

Annual Cost

0.98%

#4628 out of 5,332 ETFs

Fund Size

$18M

#4174 out of 5,332 ETFs

Dividend Yield

Track Record

3 months

#5188 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Cash
81.3%
Other
30.0%

Top holdings

iShares Bitcoin Trust ETFIBIT10.7%
VanEck Bitcoin ETFHODL8.6%
First American Treasury Obligs XFXFXX0.7%
Northern US Government Select MMktNOSXX0.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-19.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05