NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

As of Feb 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	100.31%	6,010,090
2	n/a	Cash Offset	1.01%	6,416,966
3	FXFXX	First American Treasury Obligations Fund	0.75%	4,772,712
4	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	160,101
5	n/a	Option on Russell 2000 PR USD	-0.80%	721
6	n/a	Option on Russell 2000 PR USD	-1.24%	721