NEOS Russell 2000 High Income ETF (IWMI)

BATS: IWMI · Real-Time Price · USD

48.23

-1.04 (-2.11%)

At close: Mar 6, 2026, 4:00 PM EST

48.50

+0.27 (0.56%)

After-hours: Mar 6, 2026, 8:00 PM EST

IWMI Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	100.06%	6,263,485
2	n/a	Cash Offset	1.07%	7,060,531
3	FXFXX	First American Treasury Obligations Fund	1.00%	6,595,322
4	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	42,246
5	n/a	Option on Russell 2000 PR USD	-0.82%	691
6	n/a	Option on Russell 2000 PR USD	-1.30%	691

As of Mar 4, 2026