NEOS Russell 2000 High Income ETF (IWMI)

NEOS Russell 2000 High Income ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
100.29%	Vanguard Russell 2000 ETF	VTWO	9602347
1.26%	Cash & Other	Cash&Other	14715900
-0.64%	RUT US 09/18/26 C3045	RUT 260918C03045000	-1156
-0.92%	RUT US 09/18/26 C2995	RUT 260918C02995000	-1156

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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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