What is XBCI's relative strength rating?

Relative strength percentiles for XBCI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is XBCI in?

XBCI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is XBCI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is XBCI?

XBCI currently shows a 20-day average daily range (ADR%) of 2.5%, a 90-day beta versus the S&P 500 of 1.55. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does XBCI have a seasonal pattern?

TickerStance computes XBCI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XBCI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did XBCI last report earnings?

No SEC EDGAR filings are linked to XBCI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

NEOS Boosted Bitcoin High Income ETF (XBCI)

Free

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NEOS Boosted Bitcoin High Income ETF (XBCI) · Neutral

Filed: Mar 2026

HOLDINGS

Top holdings of XBCI

Top 2 holdings of XBCI by portfolio weight
#	Holding	Weight	Value
1	United States Treasury Bill	93.62%	$17M
2	IBIT	24.11%	$4M

CONCENTRATION

Portfolio shape

117.7%Top 10 holdings

2Total holdings

1 (50%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

93.6%

Financials

24.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 1 · 100% of holdings

Accumulation/distribution mix

A: 100%

Metrics matched 1 tickers across 2 holdings rows (24.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to XBCI

FAQ

Fund FAQ

What does XBCI hold?: XBCI holds 2 positions; its largest by weight are IBIT (24.11%) as of Mar 2026.
How concentrated is XBCI?: The top 10 holdings account for 117.7% of XBCI's portfolio. Highly concentrated in top names.
What sectors does XBCI cover?: XBCI's largest sector exposures are Fixed Income (93.6%), Financials (24.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for XBCI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · XBCI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is XBCI's relative strength rating?: Relative strength percentiles for XBCI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is XBCI in?: XBCI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is XBCI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is XBCI?: XBCI currently shows a 20-day average daily range (ADR%) of 2.5%, a 90-day beta versus the S&P 500 of 1.55. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does XBCI have a seasonal pattern?: TickerStance computes XBCI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XBCI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

XBCI is not confirmed as a leader.

§ Seasonality

Top holdings of XBCI

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to XBCI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to XBCI

What the holdings are doing

NEOS Boosted Bitcoin High Income ETF (XBCI) — Stance & relative strength

XBCI is not confirmed as a leader.

Top holdings of XBCI

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to XBCI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to XBCI

What the holdings are doing