NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	102.57%	5,363,437
2	n/a	Cash Offset	1.16%	6,459,769
3	n/a	OTHER ASSETS AND LIABILITIES	1.13%	6,346,883
4	FXFXX	First American Treasury Obligations Fund	0.51%	2,836,191
5	n/a	US DOLLARS	-1.16%	6,505,509
6	n/a	Option on Russell 2000 PR USD	-1.79%	700
7	n/a	Option on Russell 2000 PR USD	-2.41%	700