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NEOS Russell 2000 High Income ETF (IWMI)
BATS: IWMI · Real-Time Price · USD
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49.27
-0.74 (-1.48%)
At close:
Mar 5, 2026, 4:00 PM EST
49.00
-0.27 (-0.55%)
Pre-market:
Mar 6, 2026, 7:43 AM EST
Overview
Holdings
Dividends
History
Chart
IWMI Holdings List
As of
Mar 3, 2026
Filter results
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No.
Symbol
Name
%
Weight
Shares
1
VTWO
Vanguard Russell 2000 ETF
99.95%
6,263,485
2
n/a
Cash Offset
1.08%
7,060,531
3
FXFXX
First American Treasury Obligations Fund
1.00%
6,558,158
4
n/a
OTHER ASSETS AND LIABILITIES
0.38%
2,520,028
5
n/a
US DOLLARS
-0.38%
2,514,635
6
n/a
Option on Russell 2000 PR USD
-0.78%
691
7
n/a
Option on Russell 2000 PR USD
-1.25%
691
As of Mar 3, 2026