NEOS Russell 2000 High Income ETF (IWMI)

BATS: IWMI · Real-Time Price · USD

51.97

-0.54 (-1.02%)

At close: Jun 3, 2026, 4:00 PM EDT

52.25

+0.28 (0.54%)

After-hours: Jun 3, 2026, 5:43 PM EDT

Breakdown by Country

IWMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	100.67%	7,798,579
2	n/a	Cash Offset	0.99%	9,010,901
3	FXFXX	First American Treasury Obligations Fund Class X	0.43%	3,926,615
4	n/a	US DOLLARS	0.05%	450,289
5	n/a	OTHER ASSETS AND LIABILITIES	-0.05%	480,673
6	n/a	Option on Russell 2000 PR USD	-0.82%	938
7	n/a	Option on Russell 2000 PR USD	-1.26%	938

As of Jun 1, 2026