NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

Breakdown by Country

As of Jul 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	99.56%	9,374,795
2	n/a	Cash Offset	0.91%	10,112,296
3	FXFXX	First American Treasury Obligations Fund Class X	0.54%	5,990,648
4	n/a	OTHER ASSETS AND LIABILITIES	-0.05%	522,208
5	n/a	RUT US 08/21/26 C3160	-0.37%	1,095
6	n/a	RUT US 08/21/26 C3105	-0.59%	1,095

Data Source: Finnhub Last updated: Jul 30, 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:

Aug 5, 2026

Data Sources Report a data error