IWMI – NEOS Russell 2000 High Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 27, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard Russell 2000 ETF	99.39	988,086	—
First American Treasury Obligs X	2.23	22,217	Cash and Equivalents
Cash Offset	0.95	9,396	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.36	3,581	Cash and Equivalents
Option on Russell 2000 PR USD	−0.80	−7,968	—
Option on Russell 2000 PR USD	−1.04	−10,298	—
US DOLLARS	−1.10	−10,900	Cash and Equivalents

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NEOS Russell 2000 High Income ETF IWMI

Morningstar’s Analysis IWMI

Portfolio Holdings IWMI

Vanguard Russell 2000 ETF

First American Treasury Obligs X

Cash Offset

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Option on Russell 2000 PR USD

Option on Russell 2000 PR USD

US DOLLARS

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis IWMI

Portfolio Holdings IWMI

Vanguard Russell 2000 ETF

First American Treasury Obligs X

Cash Offset

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Option on Russell 2000 PR USD

Option on Russell 2000 PR USD

US DOLLARS

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content