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NEOS ETF Trust NEOS Russell 2000 High Income ETFNEOS ETF Trust NEOS Russell 2000 High Income ETFNEOS ETF Trust NEOS Russell 2000 High Income ETF

NEOS ETF Trust NEOS Russell 2000 High Income ETF

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NEOS ETF Trust NEOS Russell 2000 High Income ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
V
VTWOVanguard Russell 2000 ETF
101.63%
‪‪2.37 M‬‬
‪‪213.44 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
0.33%
‪‪695.92 K‬‬
‪‪695.92 K‬‬USD
U
U.S. Dollar
−0.01%
‪‪−19.04 K‬‬
‪‪−19.04 K‬‬USD
O
OPTIONS
−1.95%
‪‪−4.11 M‬‬
‪‪−4.11 M‬‬USD