NEOS Russell 2000 High Income ETF (IWMI)
BATS: IWMI · Real-Time Price · USD
39.50
-2.45 (-5.83%)
Apr 4, 2025, 1:17 PM EDT - Market open
IWMI Holdings List
As of Apr 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | 99.38% |
| 2 | n/a | Cash Offset | 1.10% |
| 3 | n/a | US DOLLARS | 1.05% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.69% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.05% |
| 6 | n/a | Option on Russell 2000 PR USD | -0.84% |
| 7 | n/a | Option on Russell 2000 PR USD | -1.34% |
As of Apr 1, 2025