IWMI holdings
NEOS Russell 2000 High Income ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Russell 2000 ETF | US92206C6646 | 92206C664 | 100.378% | $1.0B | Equity (common) | Registered fund | United States | USD |
| 2 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.756% | $7.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | RUT US 07/17/26 C2990 | Not reported | Not reported | -0.720% | -$7.3M | Equity derivatives | Other | United States | USD |
| 4 | RUT US 07/17/26 C3050 | Not reported | Not reported | -0.370% | -$3.8M | Equity derivatives | Other | United States | USD |