NEOS Russell 2000 High Income ETF (IWMI)

BATS: IWMI · Real-Time Price · USD

53.06

-0.13 (-0.24%)

At close: Jun 26, 2026, 4:00 PM EDT

53.55

+0.49 (0.92%)

After-hours: Jun 26, 2026, 8:00 PM EDT

IWMI Holdings List

As of Jun 23, 2026

No.	Symbol	Name	% Weight	Shares
1	VTWO	Vanguard Russell 2000 ETF	100.30%	8,239,079
2	n/a	Cash Offset	0.97%	9,483,538
3	FXFXX	First American Treasury Obligations Fund	0.77%	7,561,248
4	n/a	OTHER ASSETS AND LIABILITIES	0.29%	2,869,251
5	n/a	US DOLLARS	-0.32%	3,183,066
6	n/a	RUT US 07/17/26 C3050	-0.76%	993
7	n/a	RUT US 07/17/26 C2990	-1.25%	993

As of Jun 23, 2026