NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	102.49%	2,682,466
2	n/a	Cash Offset	1.05%	2,627,410
3	FXFXX	First American Treasury Obligations Fund	0.52%	1,288,519
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	97,840
5	n/a	Option on Russell 2000 PR USD	-1.61%	350
6	n/a	Option on Russell 2000 PR USD	-2.41%	350

As of Aug 28, 2025