NEOS Russell 2000 High Income ETF (IWMI)

IWMI Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	101.21%	2,268,515
2	FXFXX	First American Treasury Obligations Fund	1.63%	3,137,070
3	n/a	Cash Offset	1.26%	2,418,724
4	n/a	Option on Russell 2000 PR USD	-1.08%	342
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.28%	2,452,702
6	n/a	Option on Russell 2000 PR USD	-1.74%	342

As of Jun 25, 2025