NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	101.01%	2,575,800
2	n/a	Cash Offset	1.06%	2,471,231
3	FXFXX	First American Treasury Obligations Fund	0.69%	1,624,363
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	40,270
5	n/a	Option on Russell 2000 PR USD	-1.07%	336
6	n/a	Option on Russell 2000 PR USD	-1.68%	336

As of Aug 12, 2025