NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	99.17%	6,576,510
2	n/a	Cash Offset	1.13%	7,241,334
3	FXFXX	First American Treasury Obligations Fund	0.91%	5,861,319
4	n/a	OTHER ASSETS AND LIABILITIES	-0.05%	314,815
5	n/a	Option on Russell 2000 PR USD	-0.45%	715
6	n/a	Option on Russell 2000 PR USD	-0.72%	715