NEOS Russell 2000 High Income ETF (IWMI)

BATS: IWMI · Real-Time Price · USD

48.49

+0.04 (0.08%)

At close: Sep 29, 2025, 4:00 PM EDT

48.95

+0.46 (0.95%)

After-hours: Sep 29, 2025, 4:58 PM EDT

IWMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	100.28%	3,508,850
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.70%	5,745,031
3	FXFXX	First American Treasury Obligations Fund	1.54%	5,206,458
4	n/a	Cash Offset	1.13%	3,814,163
5	n/a	Option on Russell 2000 PR USD	-0.62%	492
6	n/a	Option on Russell 2000 PR USD	-1.46%	492
7	n/a	US DOLLARS	-2.56%	8,661,196

As of Sep 25, 2025