NEOS Russell 2000 High Income ETF (IWMI)

NEOS Russell 2000 High Income ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
102.53%	Vanguard Russell 2000 ETF	VTWO	7421430
0.47%	Cash & Other	Cash&Other	3765509
-1.26%	RUT US 05/15/26 C2625	RUT 260515C02625000	-744
-1.74%	RUT US 05/15/26 C2565	RUT 260515C02565000	-744

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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