NEOS Russell 2000(R) High Income ETF

NEOS Russell 2000(R) High Income ETF is a ETF series of NEOS ETF Trust (series S000085554). Net assets $666.7M as of 2026-03-31.

Profile

Series ID: S000085554
Registrant: NEOS ETF Trust
LEI: 529900VYIM4D35O11Z63
Net assets: $666.7M
Total assets: $670.2M
As of: 2026-03-31
Type: ETF, Fund of funds

Advisers

NEOS Investment Management, LLC (Advisor)

Top holdings (4 reported)

Holding	Ticker	Value	% of fund
Vanguard Russell 2000 ETF	—	$661.6M	9923.24%
First American Treasury Obliga	—	$5.9M	88.26%
RUT US 04/17/26 C2740	RUT 4 C2740	$-102K	-1.53%
RUT US 04/17/26 C2685	RUT 4 C2685	$-340K	-5.09%

Net asset history

Report date	Net assets
2026-03-31	$666.7M
2025-12-31	$452.6M
2025-11-30	$388.4M
2025-08-31	$258.7M
2025-05-31	$177.7M
2025-02-28	$163.3M
2024-11-30	$119.4M
2024-08-31	$38.8M

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