NEOS Russell 2000 High Income ETF (IWMI)

BATS: IWMI · Real-Time Price · USD

52.48

0.00 (0.00%)

At close: Aug 26, 2026, 4:00 PM EDT

52.50

+0.02 (0.04%)

Pre-market: Aug 27, 2026, 6:10 AM EDT

Breakdown by Country

IWMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	100.29%	9,576,091
2	FXFXX	First American Treasury Obligations Fund Class X	1.28%	14,849,211
3	n/a	Cash Offset	0.84%	9,724,086
4	n/a	OTHER ASSETS AND LIABILITIES	0.17%	1,920,851
5	n/a	US DOLLARS	-0.18%	2,075,108
6	n/a	RUT US 09/18/26 C3045	-0.96%	1,153
7	n/a	RUT US 09/18/26 C2995	-1.44%	1,153

As of Aug 11, 2026