NEOS Russell 2000 High Income ETF (IWMI)

NEOS Russell 2000 High Income ETF - Holdings

Etf holdings as of February 17, 2026

Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
100.39%	Vanguard Russell 2000 ETF	VTWO	6010090
0.73%	Cash & Other	Cash&Other	4612752
-0.43%	RUT US 03/20/26 C2735	RUT 260320C02735000	-721
-0.68%	RUT US 03/20/26 C2685	RUT 260320C02685000	-721

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