NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	100.68%	4,574,205
2	FXFXX	First American Treasury Obligations Fund	1.20%	5,637,634
3	n/a	Cash Offset	0.82%	3,864,493
4	n/a	OTHER ASSETS AND LIABILITIES	0.31%	1,451,175
5	n/a	US DOLLARS	-0.32%	1,481,650
6	n/a	Option on Russell 2000 PR USD	-1.12%	596
7	n/a	Option on Russell 2000 PR USD	-1.58%	596