IWMI Holdings — NEOS Russell 2000® High Income ETF
All 3 reported holdings of NEOS Russell 2000® High Income ETF (IWMI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Russell 2000 ETF | 100.38% | $1.02B |
| First American Treasury Obliga | 0.76% | $7.69M |
IWMI overview: performance, fees, allocation and SEC filings