NEOS Russell 2000 High Income ETF (IWMI)

BATS: IWMI · Real-Time Price · USD

46.68

-0.05 (-0.11%)

At close: Jul 23, 2025, 4:00 PM

46.64

-0.04 (-0.09%)

After-hours: Jul 23, 2025, 8:00 PM EDT

IWMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	100.56%	2,434,638
2	n/a	Cash Offset	1.10%	2,385,502
3	FXFXX	First American Treasury Obligations Fund	0.76%	1,651,042
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%	67,494
5	n/a	Option on Russell 2000 PR USD	-0.89%	317
6	n/a	Option on Russell 2000 PR USD	-1.50%	317

As of Jul 21, 2025