NEOS Russell 2000 High Income ETF (IWMI)

NEOS Russell 2000 High Income ETF - Holdings

Etf holdings as of September 8, 2026Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
99.94%	Vanguard Russell 2000 ETF	VTWO	10406933
0.97%	Cash & Other	Cash&Other	12064182
-0.36%	RUT US 10/16/26 C3050	RUT 261016C03050000	-1255
-0.55%	RUT US 10/16/26 C3005	RUT 261016C03005000	-1255

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