NEOS Russell 2000(R) High Income ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Class ticker
Net Assets
$1,017,508,764
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Russell 2000 ETF
|
92206C664 | 8,411,732 | $1,021,352,499 | 100.38% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 7,690,830 | $7,690,830 | 0.76% | Long | STIV | |
|
—
|
— | 1,011 | $3,760,920 | -0.37% | — | DE | |
|
—
|
— | 1,011 | $7,329,750 | -0.72% | — | DE |