NEOS Russell 2000 High Income ETF (IWMI)

BATS: IWMI · Real-Time Price · USD

49.55

-0.12 (-0.24%)

At close: Dec 5, 2025, 4:00 PM EST

49.60

+0.05 (0.10%)

After-hours: Dec 5, 2025, 8:00 PM EST

IWMI Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	100.58%	3,914,168
2	n/a	Cash Offset	1.00%	3,970,842
3	n/a	OTHER ASSETS AND LIABILITIES	0.99%	3,921,773
4	FXFXX	First American Treasury Obligations Fund	0.69%	2,742,035
5	n/a	Option on Russell 2000 PR USD	-0.89%	512
6	n/a	US DOLLARS	-0.98%	3,901,957
7	n/a	Option on Russell 2000 PR USD	-1.39%	512

As of Dec 4, 2025