NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

Breakdown by Country

As of Oct 5, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	99.37%	11,275,449
2	FXFXX	First American Treasury Obligs X	1.85%	23,956,889
3	n/a	Cash Offset	0.90%	11,646,970
4	n/a	US DOLLARS	-0.00%	18,854
5	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	76,940
6	n/a	RUT US 11/20/26 C2925	-0.84%	1,356
7	n/a	RUT US 11/20/26 C2875	-1.27%	1,356

Data Source: Finnhub Last updated: Oct 5, 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 7, 2026

Data Sources Report a data error