ETF · holdings as of 2026-06-30
What's inside IWMI?
NEOS Russell 2000(R) High Income ETF
- Holdings
- 3
- positions in the fund
- Top 10
- 6%
- of fund assets
- Expense ratio
- 0.68%
- net, per year
- Fund size
- $1B
- total net assets
Hold IWMI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.27% | |
| 2 | F  | FXFXXFIRST AM TREAS OBLI-X | 0.76% | |
| 3 | F  | FROGJFROG LTD | 0.34% | |
| 4 | M  | MOG.AMOOG INC-CLASS A | 0.33% | |
| 5 | U  | UMBFUMB FINANCIAL CORP | 0.33% | |
| 6 | G  | GKOSGLAUKOS CORP | 0.33% | |
| 7 | E  | EATBRINKER INTERNATIONAL INC | 0.31% | |
| 8 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 0.30% | |
| 9 | K  | KRYSKRYSTAL BIOTECH INC | 0.29% | |
| 10 | C  | CYTKCYTOKINETICS INC | 0.29% | |
| 11 | P  | PTGXPROTAGONIST THERAPEUTICS INC | 0.29% | |
| 12 | T  | TWSTTWIST BIOSCIENCE CORP | 0.28% | |
| 13 | S  | SMSM ENERGY CO | 0.28% | |
| 14 | O  | ONBOLD NATIONAL BANCORP | 0.28% | |
| 15 | C  | CTRECARETRUST REIT INC | 0.28% | |
| 16 | F  | FCFSFIRSTCASH HOLDINGS INC | 0.28% | |
| 17 | J  | JXNJACKSON FINANCIAL INC-A | 0.28% | |
| 18 | C  | CRNXCRINETICS PHARMACEUTICALS IN | 0.28% | |
| 19 | P  | PRAXPRAXIS PRECISION MEDICINES I | 0.28% | |
| 20 | I  | IDCCINTERDIGITAL INC | 0.27% |
Top holdings — Financials
Your 10 largest positions in this sector
1
U
UMBFUMB FINANCIAL CORP
0.33%2
O
ONBOLD NATIONAL BANCORP
0.28%3
C
CTRECARETRUST REIT INC
0.28%4
J
JXNJACKSON FINANCIAL INC-A
0.28%5
I
IDCCINTERDIGITAL INC
0.27%6
R
RHPRYMAN HOSPITALITY PROPERTIES
0.27%7
S
SSRMSSR MINING INC
0.26%8
H
HUTHUT 8 CORP
0.26%9
S
SNEXSTONEX GROUP INC
0.23%10
O
OSCROSCAR HEALTH INC - CLASS A
0.23%Top holdings — United States
Your 10 largest positions in this country
1
F
FXFXXFIRST AM TREAS OBLI-X
0.76%2
M
MOG.AMOOG INC-CLASS A
0.33%3
U
UMBFUMB FINANCIAL CORP
0.33%4
G
GKOSGLAUKOS CORP
0.33%5
E
EATBRINKER INTERNATIONAL INC
0.31%6
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.30%7
K
KRYSKRYSTAL BIOTECH INC
0.29%8
C
CYTKCYTOKINETICS INC
0.29%9
P
PTGXPROTAGONIST THERAPEUTICS INC
0.29%10
T
TWSTTWIST BIOSCIENCE CORP
0.28%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to IWMI
AXVIXAcclivity Small Cap Value Fund
21% overlap
AXMIXAcclivity Mid Cap Multi-Style Fund
-0% overlap
AALGLeverage Shares 2X Long AAL Daily ETF
-0% overlap
ADBGLeverage Shares 2X Long ADBE Daily ETF
-0% overlap
ADIULeverage Shares 2X Long ADI Daily ETF
-0% overlap
AEHGLeverage Shares 2X Long AEHR Daily ETF
-0% overlap