NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	102.29%	6,909,784
2	FXFXX	First American Treasury Obligations Fund	1.70%	12,885,828
3	n/a	Cash Offset	1.04%	7,862,709
4	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	214,581
5	n/a	Option on Russell 2000 PR USD	-2.15%	693
6	n/a	Option on Russell 2000 PR USD	-2.85%	693