NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

As of Dec 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	99.92%	4,198,600
2	n/a	Cash Offset	1.02%	4,310,631
3	FXFXX	First American Treasury Obligations Fund	0.71%	2,991,437
4	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	116,744
5	n/a	Option on Russell 2000 PR USD	-0.60%	549
6	n/a	Option on Russell 2000 PR USD	-1.02%	549