NEOS Russell 2000 High Income ETF (IWMI)

NEOS Russell 2000 High Income ETF - Holdings

Etf holdings as of April 27, 2026Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
103.34%	Vanguard Russell 2000 ETF	VTWO	7294692
0.48%	Cash & Other	Cash&Other	3767268
-1.66%	RUT US 05/15/26 C2625	RUT 260515C02625000	-732
-2.17%	RUT US 05/15/26 C2565	RUT 260515C02565000	-732

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