IWMI holdings — NEOS Russell 2000(R) High Income ETF

NEOS Russell 2000(R) High Income ETF (IWMI) held 4 positions with net assets of $1.02B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by VTWO, FXFXX, RUT 7 C3050.

IWMI top holdings

  1. VTWO Vanguard Russell 2000 ETF — 100.38% ($1.02B)
  2. FXFXX First American Treasury Obliga — 0.76% ($7.69M)
  3. RUT 7 C3050 N/A — -0.37% (−$3.76M)
  4. RUT 7 C2990 N/A — -0.72% (−$7.33M)

What are IWMI's top 10 holdings?

VTWO (100.4%), FXFXX (0.8%), RUT 7 C3050 (-0.4%), RUT 7 C2990 (-0.7%).

How many stocks are in IWMI?

NEOS Russell 2000(R) High Income ETF reported 4 holdings as of June 30, 2026.

All ETF and mutual fund holdings