IWMI · NEOS Russell 2000(R) High Income ETF ETF
NEOS ETF Trust
$52.19
+0.23%
At close · Sep 4
Net assets $1,017,508,764
Holdings4
1 month
-1.79%
Year to date
+16.57%
52-week range
$45.64–$53.86
30-session avg volume
381,876
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085554
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.38%
STIV0.76%
DE-1.09%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Russell 2000 ETF | 92206C664 | $1,021,352,499 | 100.38% |
| First American Treasury Obliga | 31846V328 | $7,690,830 | 0.76% |
| $3,760,920 | -0.37% | ||
| $7,329,750 | -0.72% |