IWMI ETF

IWMI ETF
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VTWO is IWMI's largest holding at 99.85% of the fund as of Sep 1, 2026. IWMI is NEOS Russell 2000 High Income ETF.

Showing top 4 of 4 holdings · as of Sep 1, 2026
IWMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VTWO
Vanguard Russell 2000 Etf
99.85%		99.8%10,376,441$1.23B
2—Cash & Other
0.98%		100.8%12,161,607$12.16M
3—Russell Cll Opt 10/26 3050
-0.32%		100.5%-1,251$-4003200
4—Russell Cll Opt 10/26 3005
-0.51%		100.0%-1,251$-6255000
Not reported for this fund: share changes, sector, industry.

IWMI ETF All Holdings

IWMI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Russell 2000 Etf at 99.8%, Cash & Other at 1.0%, Russell Cll Opt 10/26 3050 at -0.3%.

IWMI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

4 of 4 holdings

  • 1

    Vanguard Russell 2000 Etf

    VTWOUnknown
    99.85%
  • 2

    Cash & Other

    Other
    0.98%
  • 3

    Russell Cll Opt 10/26 3050

    Other
    -0.32%
  • 4

    Russell Cll Opt 10/26 3005

    Other
    -0.51%