NEOS Russell 2000 High Income ETF (IWMI)

NEOS Russell 2000 High Income ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
98.31%	Vanguard Russell 2000 ETF	VTWO	11508621
1.88%	Cash & Other	Cash&Other	24088943
-0.06%	RUT US 11/20/26 C2925	RUT 261120C02925000	-1385
-0.13%	RUT US 11/20/26 C2875	RUT 261120C02875000	-1385

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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