NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

Breakdown by Country

As of May 5, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	101.11%	7,307,665
2	n/a	Cash Offset	1.04%	8,574,416
3	FXFXX	First American Treasury Obligations Fund	0.31%	2,574,137
4	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	67,126
5	n/a	Option on Russell 2000 PR USD	-0.98%	881
6	n/a	Option on Russell 2000 PR USD	-1.48%	881