IWMI ETF

IWMI ETF
$48.16
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VTWO is IWMI's largest holding at 99.12% of the fund as of Oct 1, 2026. IWMI is NEOS Russell 2000 High Income ETF.

Showing top 7 of 7 holdings · as of Oct 1, 2026
IWMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTWO
Vanguard Russell 2000 Etf
99.12%		99.1%11,258,177$1.27B--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.92%		101.0%24,560,034$24.56MFinancialsInsurance
3—Rut US 11/20/26 C2875 11/20/2026
1.14%		102.2%1,354$-14601518--
4—Cash Offset
0.91%		103.1%11,628,116$11.63M--
5—Rut US 11/20/26 C2925 11/20/2026
0.75%		103.8%1,354$-9625568--
6—Other Assets and Liabilities
0.05%		103.9%658,620$-658620--
7—USD
0.00%		103.9%48$-48--
Not reported for this fund: share changes.

IWMI ETF All Holdings

IWMI holdings total 8 positions. The top 10 holdings account for 103.9% of the fund, led by Vanguard Russell 2000 Etf at 99.1%, First Am Treas Obli-X at 1.9%, RUT US 11/20/26 C2875 11/20/2026 at 1.1%.

IWMI portfolio concentration is relatively high, with the top 10 representing 103.9% of total assets. The largest sector exposure is Financials at 1.9%.

IWMI sectors provide a detailed breakdown. IWMI overlap shows how holdings compare to other funds in your portfolio.

Compare IWMI

IWMI vs SPYIWMI vs QQQIWMI vs VOOIWMI vs VTIIWMI vs IVVIWMI vs SCHDIWMI vs VYMIWMI vs VXUS

IWMI ETF Holdings

7 of 8 holdings

  • 1

    Vanguard Russell 2000 Etf

    VTWOUnknown
    99.12%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    1.92%
  • 3

    RUT US 11/20/26 C2875 11/20/2026

    Other
    1.14%
  • 4

    Cash Offset

    Other
    0.91%
  • 5

    RUT US 11/20/26 C2925 11/20/2026

    Other
    0.75%
  • 6

    Other Assets And Liabilities

    Other
    0.05%
  • 7

    USD

    Other
    0.00%