NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

Breakdown by Country

Updated Oct 22, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VTWO	Vanguard Russell 2000 ETF	99.75%	11,551,801	113.02	-0.11%
2	FXFXX	First American Treasury Obligs X	1.89%	24,528,204	1.000	-
3	n/a	Cash Offset	0.91%	11,805,019	-	-
4	n/a	RUT US 11/20/26 C2925	-0.51%	1,385	-	-
5	n/a	RUT US 11/20/26 C2875	-0.84%	1,385	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	-1.22%	15,746,459	-	-

Data Source: Finnhub Last updated: Oct 22, 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:

Oct 28, 2026

Data Sources Report a data error