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NEOS Russell 2000 High Income ETF (IWMI)
BATS: IWMI · Real-Time Price · USD
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49.55
-0.12 (-0.24%)
At close:
Dec 5, 2025, 4:00 PM EST
49.60
+0.05 (0.10%)
After-hours:
Dec 5, 2025, 8:00 PM EST
Overview
Holdings
Dividends
History
Chart
IWMI Holdings List
As of
Dec 2, 2025
Filter results
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No.
Symbol
Name
%
Weight
Shares
1
VTWO
Vanguard Russell 2000 ETF
99.98%
3,874,936
2
n/a
Cash Offset
1.02%
3,912,721
3
FXFXX
First American Treasury Obligations Fund
0.76%
2,927,378
4
n/a
OTHER ASSETS AND LIABILITIES
-0.00%
12,261
5
n/a
US DOLLARS
-0.05%
185,343
6
n/a
Option on Russell 2000 PR USD
-0.65%
505
7
n/a
Option on Russell 2000 PR USD
-1.06%
505
As of Dec 2, 2025