{"ticker":"IWMI","name":"NEOS Russell 2000(R) High Income ETF","page_url":null,"cite_as":"TickerInside, NEOS Russell 2000(R) High Income ETF (IWMI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/iwmi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/iwmi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/iwmi.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01NH9PL79","share_class_figi":"BBG01NH9PM40","cik":"0001848758","series_id":"S000085554","class_id":"C000250847"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"blend","top_sectors":["health_care","financials"]},"measured":{"us_share":0.965,"emerging_share":0.007,"size_place":0.974,"growth_share":0.493,"growth_share_market":0.419,"top_sector_share":0.208,"country_cover":1.0,"sector_cover":1.0,"stocks":1981},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000089418926023144/","net_assets":1017508764,"multi_class":false,"stock_pct":100.38,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.76,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000199937126009592/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"health_care":20.8907,"financials":19.1711,"industrials":14.6659,"technology":13.1218,"consumer_discretionary":9.0932,"energy":5.9921,"real_estate":5.7709,"materials":4.5759,"utilities":2.7461,"communication_services":2.3585,"consumer_staples":1.9748},"no_sector_pct":0.0173,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.8997,"CA":1.3714,"BM":0.7841,"AR":0.2669,"MC":0.1612,"GB":0.1536,"PE":0.1476,"BR":0.1445,"IE":0.0782,"GG":0.0715,"LU":0.0565,"PA":0.0514,"IL":0.0463,"SG":0.0453,"UY":0.0434,"IT":0.02,"AU":0.0158,"BE":0.012,"IM":0.0058,"GI":0.002,"JP":0.0011,"JE":0.0002},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, IWMI is 20.9% health care, 19.2% financials and 14.7% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 96.9% of IWMI is in the United States, 1.4% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VTWO":100.3778},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}