NLSI ETF

NLSI ETF
$57.43
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4M
Expense Ratio
2.89%
Dividend Yield (Current)
3.86%
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
-Cash & Other24.80%
MUMicron Technology, Inc.13.38%
CRMSalesforce Inc Crm Us Equity5.27%
MPCMarathon Petroleum Corp5.15%
VLOValero Energy4.71%
Top 10 Concentration: 74.22%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
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, Financials. Inception date: 2025-12-10.

NLSI performance shows a YTD return of 7.64%.. NLSI dividend yield stands at 3.86%, paid monthly.

NLSI top holdings include Cash & Other (24.8%), Micron Technology, Inc. (13.4%), Salesforce Inc Crm Us Equity (5.3%), Marathon Petroleum Corp (5.2%), Valero Energy (4.7%). 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 75% (≈2x))

#TickerNameSectorWeight
1-Cash & OtherOther24.80%
2MUMicron Technology, Inc.Information Technology13.38%
3CRMSalesforce Inc Crm Us EquityInformation Technology5.27%
4MPCMarathon Petroleum CorpEnergy5.15%
5VLOValero EnergyEnergy4.71%
6FFIVF5 Networks Inc.Information Technology4.33%
7UBERUber Technologies IncCommunication Services4.21%
8ICEInternational Exchange, Inc.Financials4.15%
9DISWalt Disney CoCommunication Services4.13%
10CVXChevron CorpEnergy4.09%