NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	100.75%	3,543,738
2	n/a	Cash Offset	1.38%	4,818,974
3	FXFXX	First American Treasury Obligations Fund	1.05%	3,666,140
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.97%	3,395,445
5	n/a	US DOLLARS	-0.99%	3,445,925
6	n/a	Option on Russell 2000 PR USD	-1.27%	497
7	n/a	Option on Russell 2000 PR USD	-1.90%	497