NEOS Russell 2000 High Income ETF (IWMI) Holdings List

$51.73 -0.18 (-0.35%)

As of 07/24/2026 04:10 PM Eastern

What stocks does IWMI hold?

The NEOS Russell 2000 High Income ETF (IWMI) top stock holdings include Vanguard Russell 2000 ETF, Cash Offset, and First American Treasury Obligations Fund. 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	$117.71 -0.3%	99.74%	9,040,366
2	Cash Offset	N/A	0.93%	10,093,623
3	First American Treasury Obligations Fund	N/A	0.57%	6,191,012
4	OTHER ASSETS AND LIABILITIES	N/A	0.52%	5,582,164
5	RUT US 08/21/26 C3160	N/A	-0.46%	1,088
6	US DOLLARS	N/A	-0.54%	5,855,754
7	RUT US 08/21/26 C3105	N/A	-0.76%	1,088

IWMI Geographic Exposure

IWMI's largest geographic exposure is United States at 202.7%.

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 199.2%.

ETF
100.0%

IWMI Industry Exposure

IWMI's largest industry exposure is ETF at 199.2%.

ETF
100.0%

IWMI Sub-Industry Exposure

IWMI's largest sub-industry exposure is ETF at 199.2%.

ETF
100.0%

IWMI Coupon Exposure

IWMI's largest coupon exposure is 2-4 at 1.7%.

2-4
1.7%

IWMI Maturity Exposure

IWMI's largest maturity exposure is 10-15 at 1.7%, followed by 0-1 at -0.1%.

10-15
1.7%

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This page (BATS:IWMI) was last updated on 7/26/2026 by MarketBeat.com Staff.

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NEOS Russell 2000 High Income ETF (IWMI) Holdings List