NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

As of Nov 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	100.31%	3,874,936
2	FXFXX	First American Treasury Obligations Fund	1.54%	5,967,482
3	n/a	Cash Offset	1.34%	5,187,001
4	n/a	OTHER ASSETS AND LIABILITIES	-0.58%	2,232,714
5	n/a	US DOLLARS	-0.63%	2,422,176
6	n/a	Option on Russell 2000 PR USD	-0.76%	545
7	n/a	Option on Russell 2000 PR USD	-1.23%	545