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NEOS Russell 2000 High Income ETF (IWMI) Holdings

$48.27 -1.33 (-2.68%)
As of 02/21/2025

Top 7 IWMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$88.08
-2.9%
99.76%1,749,221
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.23%1,955,258
3Cash OffsetN/A1.15%1,829,327
4First American Treasury Obligations FundN/A0.78%1,232,143
5Option on Russell 2000 PR USDN/A-0.66%245
6Option on Russell 2000 PR USDN/A-1.03%245
7US DOLLARSN/A-1.24%1,959,752

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    99.6%

Industry Exposure

  • Capital Markets
    99.6%

SubIndustry Exposure

  • ETF
    99.6%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 15-20
    0.8%

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This page (BATS:IWMI) was last updated on 2/22/2025 by MarketBeat.com Staff
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