IWMI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

IWMI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$52.51
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IWMI holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. IWMI is NEOS Russell 2000 High Income ETF.

Showing the top 4 of 4 holdings · as of Jun 30, 2026
Top 4 weight
99.99%
IWMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VTWO
Vanguard Russell 2000 Etf
99.61%
99.6%9,322,283$1.10B
2Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038
0.49%
100.1%5,480,357$5.48M
3Rut Us 08/21/26 C3160
-0.03%
100.1%-1,095$-298387
4Rut Us 08/21/26 C3105
-0.08%
100.0%-1,095$-876000

IWMI ETF Top Holdings

IWMI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Russell 2000 Etf at 99.6%, Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038 at 0.5%, Rut Us 08/21/26 C3160 at -0.0%.

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.

Showing 10 of 4 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1VTWOVanguard Russell 2000 EtfUnknown99.61%
2-Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038Other0.49%
3-Rut Us 08/21/26 C3160Other-0.03%
4-Rut Us 08/21/26 C3105Other-0.08%
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Holdings Distribution

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