NEOS Russell 2000 High Income ETF (IWMI)
BATS: IWMI · Real-Time Price · USD
45.52
-0.23 (-0.51%)
Mar 4, 2025, 3:56 PM EST - Market closed
IWMI Holdings List
As of Feb 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | 99.75% |
| 2 | FXFXX | First American Treasury Obligations Fund | 1.58% |
| 3 | n/a | Cash Offset | 1.17% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.10% |
| 5 | n/a | Option on Russell 2000 PR USD | -0.49% |
| 6 | n/a | Option on Russell 2000 PR USD | -0.74% |
| 7 | n/a | US DOLLARS | -2.36% |
As of Feb 27, 2025