NEOS Russell 2000 High Income ETF - Holdings

Etf holdings as of December 30, 2025

Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
99.42%	Vanguard Russell 2000 ETF	VTWO	4535237
0.93%	Cash & Other	Cash&Other	4285240
-0.10%	RUT US 01/16/26 C2610	RUT 260116C02610000	-590
-0.26%	RUT US 01/16/26 C2560	RUT 260116C02560000	-590

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