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NEOS Russell 2000 High Income ETF (IWMI) Holdings List

NEOS Russell 2000 High Income ETF logo
$47.99 -0.71 (-1.46%)
Closing price 10/16/2026 04:10 PM Eastern
Extended Trading
$48.12 +0.13 (+0.28%)
As of 10/16/2026 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does IWMI hold?

The NEOS Russell 2000 High Income ETF (IWMI) has 5 holdings, with Vanguard Russell 2000 ETF, First American Treasury Obligs X, and Cash Offset among its largest positions. The top 7 IWMI holdings ordered by weight make up 99.99% of the total fund. IWMI is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete IWMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 IWMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$109.25
-1.7%
98.85%11,370,445
2First American Treasury Obligs XN/A1.87%24,160,394
3Cash OffsetN/A0.91%11,727,622
4OTHER ASSETS AND LIABILITIESN/A0.82%10,628,550
5RUT US 11/20/26 C2925N/A-0.63%1,368
6US DOLLARSN/A-0.84%10,782,354
7RUT US 11/20/26 C2875N/A-0.99%1,368

IWMI Geographic Exposure

IWMI's largest geographic exposure is United States at 100.4%.

  • United States
    100.0%

IWMI Currency Exposure

IWMI is exclusively exposed to USD.

  • USD
    100.0%

IWMI Sector Exposure

IWMI's largest sector exposure is ETF at 98.5%.

  • ETF
    98.5%

IWMI Industry Exposure

IWMI's largest industry exposure is ETF at 98.5%.

  • ETF
    98.5%

IWMI Sub-Industry Exposure

IWMI's largest sub-industry exposure is ETF at 98.5%.

  • ETF
    98.5%

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MarketBeat tracks NEOS Russell 2000 High Income ETF holdings and portfolio composition, last updated on 10/11/2026.
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