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Beacon

XBCINEOS Boosted Bitcoin High Income ETF

Get incomeTake a betNewRanked #386 of 949 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%

#5,069 of 5,861 · expensive

Fund Size

$85M

#3,149 of 5,861 · mid-size

Dividend YieldGoal

—

Track Record

6 months

#5,135 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$7,957-20.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

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
69.2%
Other
39.0%

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

Our take

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

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

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

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

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Data updated on 2026-08-04