NEOS Russell 2000(R) High Income ETF (IWMI) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD SCOTTSDALE FUNDS (VGLT), representing 99.23% of fund assets.
NEOS Russell 2000(R) High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IWMI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD SCOTTSDALE FUNDS
|
99.23% | $661,590,194.58 | 6,604,674 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.88% | $5,884,177.17 | 5,884,177 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$101,887.50 | -715 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$339,625.00 | -715 |
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