IWMI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | NEOS Russell 2000(R) High Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000085554 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VTWO | Vanguard Russell 2000 ETF | 99.232416% | 661,590,194.58 | 6,604,674 NS |
|---|
| FXFXX | First American Treasury Obliga | 0.882572% | 5,884,177.17 | 5,884,177.17 NS |
|---|
| RUT 4 C2740 | N/A | -0.015282% | -101,887.5 | -715 NC |
|---|
| RUT 4 C2685 | N/A | -0.050941% | -339,625 | -715 NC |
|---|