NEOS Russell 2000 High Income ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
100.58%	Vanguard Russell 2000 ETF	VTWO	3982824
0.69%	Cash & Other	Cash&Other	2782441
-0.50%	RUT US 01/16/26 C2610	RUT 260116C02610000	-520
-0.77%	RUT US 01/16/26 C2560	RUT 260116C02560000	-520

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