NLSI ETF

NLSI ETF
$58.38
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Fund Essentials - as of Aug 17, 2026

Net Assets
$4M
Expense Ratio
2.89%
Dividend Yield (Current)
3.71%
Holdings
67
Inception Date
Dec 10, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.64%

Asset Allocation

Stocks: 76.12%
Cash: 23.91%
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Top Holdings

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TickerNameWeight
-Discovery Global Holdings Inc23.91%
MUMicron Technology, Inc.13.57%
MPCMarathon Petroleum Corp4.90%
ADBEAdobe Systems4.89%
VLOValero Energy4.49%
Top 10 Concentration: 72.96%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NLSI ETF Overview

NLSI ETF (NEOS Long/Short Equity Income ETF) is managed by NEOS with $4.0M in net assets. NLSI expense ratio is 2.89%, holding 67 positions across sectors including Information Technology, Energy, Communication Services. Inception date: 2025-12-10.

NLSI performance shows a YTD return of 7.64%.. NLSI dividend yield stands at 3.71%, paid monthly.

NLSI top holdings include Discovery Global Holdings Inc (23.9%), Micron Technology, Inc. (13.6%), Marathon Petroleum Corp (4.9%), Adobe Systems (4.9%), Valero Energy (4.5%). Go to all NLSI holdings, NLSI sectors, or NLSI dividends.

NLSI can be compared against other funds. Use NLSI overlap to find shared positions, or NLSI vs another fund for a side-by-side view. NLSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.95%
YTD
+7.64%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Discovery Global Holdings IncOther23.91%
2MUMicron Technology, Inc.Information Technology13.57%
3MPCMarathon Petroleum CorpEnergy4.90%
4ADBEAdobe SystemsInformation Technology4.89%
5VLOValero EnergyEnergy4.49%
6FFIVF5 Networks Inc.Information Technology4.29%
7CMCSAComcast Corp-class A CmcsaCommunication Services4.25%
8VRTVertiv Co.Industrials4.24%
9UBERUber Technologies IncCommunication Services4.23%
10ISRGIntuitive Surgical Inc.Health Care4.19%