NEOS Russell 2000 High Income ETF (IWMI)

BATS: IWMI · Real-Time Price · USD

50.58

-0.29 (-0.57%)

At close: Apr 28, 2026, 4:00 PM EDT

50.41

-0.17 (-0.34%)

After-hours: Apr 28, 2026, 8:00 PM EDT

IWMI Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	103.35%	7,294,692
2	n/a	Cash Offset	1.20%	9,465,632
3	FXFXX	First American Treasury Obligations Fund	0.51%	4,068,369
4	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	300,756
5	n/a	Option on Russell 2000 PR USD	-2.14%	732
6	n/a	Option on Russell 2000 PR USD	-2.89%	732

As of Apr 24, 2026