NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	100.32%	2,091,919
2	FXFXX	First American Treasury Obligations Fund	1.59%	2,692,200
3	n/a	Cash Offset	1.23%	2,091,936
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	18,692
5	n/a	Option on Russell 2000 PR USD	-1.22%	241
6	n/a	Option on Russell 2000 PR USD	-1.91%	241

As of May 8, 2025