NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

Breakdown by Country

As of Jun 18, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	100.30%	8,212,517
2	FXFXX	First American Treasury Obligations Fund Class X	1.69%	16,548,320
3	n/a	Cash Offset	0.97%	9,445,260
4	n/a	OTHER ASSETS AND LIABILITIES	0.92%	9,015,634
5	n/a	Option on Russell 2000 PR USD	-0.77%	990
6	n/a	Option on Russell 2000 PR USD	-1.24%	990
7	n/a	US DOLLARS	-1.87%	18,301,746

Data Source: Finnhub Last updated: Jun 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 25, 2026

Data Sources Report a data error