NEOS Russell 2000 High Income ETF (IWMI)

NEOS Russell 2000 High Income ETF - Holdings

Etf holdings as of April 17, 2026Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
101.19%	Vanguard Russell 2000 ETF	VTWO	6909784
1.70%	Cash & Other	Cash&Other	12682899
-1.22%	RUT US 05/15/26 C2625	RUT 260515C02625000	-693
-1.68%	RUT US 05/15/26 C2565	RUT 260515C02565000	-693

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