NEOS Russell 2000 High Income ETF (IWMI)

BATS: IWMI · Real-Time Price · USD

53.08

0.00 (0.00%)

At close: Jul 16, 2026, 4:00 PM EDT

53.00

-0.08 (-0.15%)

After-hours: Jul 16, 2026, 4:29 PM EDT

Breakdown by Country

IWMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	99.84%	8,708,341
2	n/a	Cash Offset	0.96%	9,943,464
3	FXFXX	First American Treasury Obligations Fund	0.57%	5,943,099
4	n/a	OTHER ASSETS AND LIABILITIES	0.35%	3,598,394
5	n/a	US DOLLARS	-0.36%	3,710,868
6	n/a	Option on Russell 2000 PR USD	-0.52%	1,047
7	n/a	Option on Russell 2000 PR USD	-0.84%	1,047

As of Jul 8, 2026