IWMI Holdings — NEOS Russell 2000(R) High Income ETF
All 2 reported holdings of NEOS Russell 2000(R) 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 | 99.23% | $661.59M |
| First American Treasury Obliga | 0.88% | $5.88M |
IWMI overview: performance, fees, allocation and SEC filings