NEOS Russell 2000 High Income ETF (IWMI)
BATS: IWMI · Real-Time Price · USD
44.89
-0.10 (-0.22%)
At close: Jun 20, 2025, 4:00 PM
44.96
+0.07 (0.16%)
After-hours: Jun 20, 2025, 8:00 PM EDT
IWMI Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | 100.41% |
| 2 | n/a | Cash Offset | 1.26% |
| 3 | FXFXX | First American Treasury Obligations Fund | 1.12% |
| 4 | n/a | US DOLLARS | 0.95% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.96% |
| 6 | n/a | Option on Russell 2000 PR USD | -1.07% |
| 7 | n/a | Option on Russell 2000 PR USD | -1.70% |
As of Jun 18, 2025