NEOS Russell 2000 High Income ETF (IWMI)

BATS: IWMI · Real-Time Price · USD

44.19

-0.03 (-0.07%)

At close: May 30, 2025, 4:00 PM

44.19

0.00 (0.00%)

After-hours: May 30, 2025, 4:10 PM EDT

IWMI Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	101.63%	2,151,220
2	n/a	Cash Offset	1.26%	2,219,588
3	FXFXX	First American Treasury Obligations Fund	0.32%	559,192
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	69,110
5	n/a	Option on Russell 2000 PR USD	-1.19%	248
6	n/a	Option on Russell 2000 PR USD	-1.98%	248

As of May 28, 2025