NLSI ETF

NLSI ETF
$57.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
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: 76.59%
Other: 23.41%
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Top Holdings

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TickerNameWeight
-Sold THB Bought USD 2025102023.47%
MUMicron Technology, Inc.13.37%
ADBEAdobe Systems4.69%
FFIVF5 Networks Inc.4.62%
MPCMarathon Petroleum Corp4.59%
Top 10 Concentration: 72.33%Report Date: Jun 30, 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 $3.4M in net assets. NLSI expense ratio is 2.89%, holding 67 positions across sectors including Information Technology, Communication Services, Financials. 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 Sold THB Bought USD 20251020 (23.5%), Micron Technology, Inc. (13.4%), Adobe Systems (4.7%), F5 Networks Inc. (4.6%), Marathon Petroleum Corp (4.6%). 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

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

NVDANvidia Corp.
3.74%
AMZNAmazon.Com Inc
-1.72%

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

#TickerNameSectorWeight
1-Sold THB Bought USD 20251020Other23.47%
2MUMicron Technology, Inc.Information Technology13.37%
3ADBEAdobe SystemsInformation Technology4.69%
4FFIVF5 Networks Inc.Information Technology4.62%
5MPCMarathon Petroleum CorpEnergy4.59%
6PGRProgressive CorporationFinancials4.51%
7JKHYJack Henry & Associates IncInformation Technology4.44%
8VLOValero EnergyEnergy4.27%
9PTCPtc IncInformation Technology4.21%
10PODDInsulet CorpHealth Care4.16%