NEOS Russell 2000 High Income ETF (IWMI) Holdings List

$49.62 -0.05 (-0.10%)

Closing price 04:10 PM Eastern

Extended Trading

$49.57 -0.05 (-0.10%)

As of 06:10 PM Eastern

What stocks does IWMI hold?

The NEOS Russell 2000 High Income ETF (IWMI) top stock holdings include Vanguard Russell 2000 ETF, OTHER ASSETS AND LIABILITIES, and First American Treasury Obligs X. The top 7 IWMI holdings ordered by weight make up 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	VTWO Vanguard Russell 2000 ETF	$113.78 -0.1%	99.23%	10,877,381
2	OTHER ASSETS AND LIABILITIES	N/A	1.43%	18,136,595
3	First American Treasury Obligs X	N/A	1.00%	12,709,293
4	Cash Offset	N/A	0.85%	10,726,684
5	RUT US 10/16/26 C3050	N/A	-0.40%	1,312
6	RUT US 10/16/26 C3005	N/A	-0.66%	1,312
7	US DOLLARS	N/A	-1.45%	18,377,172

IWMI Geographic Exposure

IWMI's largest geographic exposure is United States at 99.8%.

United States
99.8%

IWMI Currency Exposure

IWMI is exclusively exposed to USD.

USD
99.8%

IWMI Sector Exposure

IWMI's largest sector exposure is ETF at 99.1%.

ETF
99.1%

IWMI Industry Exposure

IWMI's largest industry exposure is ETF at 99.1%.

ETF
99.1%

IWMI Sub-Industry Exposure

IWMI's largest sub-industry exposure is ETF at 99.1%.

ETF
99.1%

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MarketBeat tracks NEOS Russell 2000 High Income ETF holdings and portfolio composition, last updated on 9/17/2026.

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NEOS Russell 2000 High Income ETF (IWMI) Holdings List