NEOS Russell 2000 High Income ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
100.37%	Vanguard Russell 2000 ETF	VTWO	3914168
0.70%	Cash & Other	Cash&Other	2762000
-0.41%	RUT US 01/16/26 C2610	RUT 260116C02610000	-512
-0.65%	RUT US 01/16/26 C2560	RUT 260116C02560000	-512

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