NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

Breakdown by Country

As of Sep 10, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	99.44%	10,502,765
2	FXFXX	First American Treasury Obligs X	1.00%	12,242,126
3	n/a	Cash Offset	0.86%	10,563,481
4	n/a	US DOLLARS	0.01%	87,241
5	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	197,644
6	n/a	RUT US 10/16/26 C3050	-0.49%	1,266
7	n/a	RUT US 10/16/26 C3005	-0.79%	1,266

Data Source: Finnhub Last updated: Sep 10, 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:

Sep 16, 2026

Data Sources Report a data error