# 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)](https://search.stillhousedata.com/firm/321256)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Russell 2000 ETF](https://search.stillhousedata.com/security/92206C664) | — | $661.6M | 9923.24% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $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 |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085554.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.