NLSI ETF

$56.94

AUM$3M

TER2.89%

Holdings67

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NLSI ETF

$56.94

NEOS Long/Short Equity Income ETF

AUM$3M

TER2.89%

Holdings67

See how much of NLSI you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

203.2%

Long

151.6%

Short

-51.6%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing top 50 of 67 holdings · as of Jun 30, 2026

NLSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Sold THB Bought USD 20251020	23.47%	23.5%	882,930	$882.9K	-	-	-
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	13.37%	36.8%	559	$503.2K	+159	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Adobe Systems	4.69%	41.5%	742	$176.4K
4	—	F5 Networks Inc.	4.62%	46.1%	426	$173.8K
5	MPC	Marathon Petroleum Corp	4.59%	50.7%	553	$172.7K
6	PGR	Progressive Corp	4.51%	55.2%	786	$169.6K
7	JKHY	Jack Henry & Associates Inc	4.44%	59.7%	1,091	$166.9K
8	VLO	Valero	4.27%	64.0%	527	$160.7K
9	PTC	Ptc Inc	4.21%	68.2%	1,264	$158.3K
10	PODD	Insulet Corp	4.16%	72.3%	949	$156.6K
11	GDDY	Godaddy Inc. Class A	4.11%	76.4%	1,604	$154.6K
12	—	International Exchange, Inc.	4.10%	80.5%	1,036	$154.1K
13	VICI	Vici Properties Inc	4.07%	84.6%	5,719	$153.0K
14	UBER	Uber Technologies Inc	4.05%	88.7%	2,235	$152.4K
15	—	Goldman Sachs & Co	4.04%	92.7%	145	$152.0K
16	JBHT	Jb Hunt Transport Services Inc.	4.04%	96.7%	541	$152.0K
17	—	Intuitive Surg	4.03%	100.8%	425	$151.7K
18	CPRT	Copart Inc	4.02%	104.8%	5,081	$151.4K
19	INTU	Intuit, Inc.	4.01%	108.8%	496	$150.7K
20	DIS	Walt Disney Co	3.95%	112.8%	1,538	$148.6K
21	—	Comcast Corp-Class A Cmcsa	3.94%	116.7%	6,504	$148.3K
22	—	Citigroup Global Markets Holdings, Inc.	3.82%	120.5%	1,080	$143.7K
23	COF	Capital One Financial Corp.	3.76%	124.3%	684	$141.6K
24	NVDA	Nvidia Corp.	3.74%	128.0%	716	$140.7K
25	—	Western Digital Corp Company Guar 11/28 3	3.73%	131.7%	282	$140.4K
26	NFLX	Netflix, Inc.	3.60%	135.3%	1,925	$135.5K
27	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	3.46%	138.8%	487	$130.4K
28	CSGP	Costar Group Inc.	3.39%	142.2%	4,371	$127.5K
29	CME	Cme Group, Cl A	3.18%	145.4%	468	$119.5K
30	EXE	Expand Energy Corp	3.10%	148.5%	1,288	$116.6K
31	SMCI	Super Micro Computer, Inc.	3.08%	151.5%	3,893	$116.0K
32	—	Spxw Us 08/06/26 P6675	0.01%	151.6%	1	$230
33	—	Spxw Us 08/06/26 P6725	0.01%	151.6%	2	$525
34	—	Spxw Us 08/06/26 P6575	0.00%	151.6%	1	$172
35	—	Sold SGD Bought USD 20260402	-0.01%	151.6%	-1	$-440
36	—	31750Skg9 Pimco Cdsopt Put USD 102.31250000 20	-0.02%	151.5%	-1	$-600
37	—	Spxw Us 08/06/26 P7025	-0.05%	151.5%	-2	$-1730
38	ORCL	Oracle Corp -	-0.87%	150.6%	-274	$-32852
39	COHR	Coherent, Inc	-1.10%	149.5%	-152	$-41239
40	LRCX	Lam Research Corpcommon Stock	-1.29%	148.2%	-166	$-48407
41	LEN	Lennar Corp. Class A	-1.39%	146.8%	-614	$-52214
42	WMT	Walmart, Inc.	-1.40%	145.4%	-470	$-52517
43	BA	Boeing Co	-1.48%	144.0%	-263	$-55624
44	GEV	Ge Vernova, Inc.	-1.54%	142.4%	-58	$-57801
45	CVNA	Carvana Co	-1.60%	140.8%	-942	$-60325
46	ITW	Illinois Tool Works Inc.	-1.70%	139.1%	-225	$-64084
47	AMZN	Amazon.com Inc	-1.72%	137.4%	-280	$-64789
48	DOW	Dow Inc.	-1.73%	135.7%	-2,259	$-64946
49	IP	International Paper Co.	-1.73%	133.9%	-1,537	$-65184
50	—	Equinix Inc. Real Estate Investment Trust	-1.75%	132.2%	-63	$-65947
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NLSI ETF All Holdings

NLSI holdings total 67 positions. The top 10 holdings account for 72.3% of the fund, led by Sold THB Bought USD 20251020 at 23.5%, Micron Technology, Inc. at 13.4%, Adobe Systems at 4.7%.

NLSI portfolio concentration is relatively high, with the top 10 representing 72.3% of total assets. The largest sector exposure is Information Technology at 48.4%.

NLSI sectors provide a detailed breakdown. NLSI overlap shows how holdings compare to other funds in your portfolio.

Compare NLSI

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NLSI ETF Holdings

67 of 67 holdings

Sector

Industry

Sort By

1
Sold THB Bought USD 20251020
Other
23.47%
2
Micron Technology, Inc.
MUInformation Technology
13.37%
3
Adobe Systems
ADBEInformation Technology
4.69%
4
F5 Networks Inc.
FFIVInformation Technology
4.62%
5
Marathon Petroleum Corp
MPCEnergy
4.59%
6
Progressive Corporation
PGRFinancials
4.51%
7
Jack Henry & Associates Inc
JKHYInformation Technology
4.44%
8
Valero Energy
VLOEnergy
4.27%
9
Ptc Inc
PTCInformation Technology
4.21%
10
Insulet Corp
PODDHealth Care
4.16%
11
Godaddy Inc. Class A
GDDYInformation Technology
4.11%
12
International Exchange, Inc.
ICEFinancials
4.10%
13
Vici Properties Inc
VICIReal Estate
4.07%
14
Uber Technologies Inc
UBERCommunication Services
4.05%
15
Goldman Sachs & Co
GSFinancials
4.04%
16
Jb Hunt Transport Services Inc.
JBHTIndustrials
4.04%
17
INTUITIVE SURG
ISRGHealth Care
4.03%
18
Copart Inc
CPRTConsumer Discretionary
4.02%
19
Intuit, Inc.
INTUInformation Technology
4.01%
20
Walt Disney Co
DISCommunication Services
3.95%
21
Comcast Corp-class A Cmcsa
CMCSACommunication Services
3.94%
22
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
3.82%
23
Capital One Financial Corp.
COFFinancials
3.76%
24
Nvidia Corp.
NVDAInformation Technology
3.74%
25
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.73%
26
Netflix, Inc.
NFLXCommunication Services
3.60%
27
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
3.46%
28
Costar Group Inc.
CSGPReal Estate
3.39%
29
Cme Group, Cl A
CMEFinancials
3.18%
30
Expand Energy Corp
EXEEnergy
3.10%
31
Super Micro Computer, Inc.
SMCIInformation Technology
3.08%
32
Spxw Us 08/06/26 P6675
Other
0.01%
33
Spxw Us 08/06/26 P6725
Other
0.01%
34
Spxw Us 08/06/26 P6575
Other
0.00%
35
Sold SGD Bought USD 20260402
Other
-0.01%
36
31750Skg9 Pimco Cdsopt Put USD 102.31250000 20
Other
-0.02%
37
Spxw Us 08/06/26 P7025
Other
-0.05%
38
Oracle Corp - Common
ORCLInformation Technology
-0.87%
39
Coherent, Inc
COHRInformation Technology
-1.10%
40
Lam Research Corpcommon Stock
LRCXInformation Technology
-1.29%
41
Lennar Corp. Class A
LENConsumer Discretionary
-1.39%
42
Walmart, Inc.
WMTConsumer Staples
-1.40%
43
Boeing Co
BAIndustrials
-1.48%
44
Ge Vernova, Inc.
GEVIndustrials
-1.54%
45
Carvana Co
CVNAConsumer Discretionary
-1.60%
46
Illinois Tool Works Inc.
ITWIndustrials
-1.70%
47
Amazon.Com Inc
AMZNConsumer Discretionary
-1.72%
48
Dow Inc.
DOWMaterials
-1.73%
49
International Paper Co.
IPMaterials
-1.73%
50
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
-1.75%
51
International Flavors & Fragrances Inc.
IFFMaterials
-1.76%
52
Weyerhaeuser Co.
WYMaterials
-1.78%
53
First Solar Inc
FSLRInformation Technology
-1.79%
54
Boston Properties Inc
BXPReal Estate
-1.80%
55
Vulcan Materials Co.
VMCMaterials
-1.80%
56
Ares Management Corp A
ARESFinancials
-1.81%
57
Waters Corp.
WATHealth Care
-1.81%
58
United Parcel Service, Inc
UPSIndustrials
-1.83%
59
Welltower, Inc.
WELLReal Estate
-1.83%
60
Williams Cos. Inc.
WMBEnergy
-1.85%
61
Philip Morris International Inc.
PMConsumer Staples
-1.91%
62
Royal Caribbean Cruises
RCLConsumer Discretionary
-1.93%
63
Blackstone Group Inc. Class A
BXFinancials
-2.00%
64
Starbucks Corp
SBUXConsumer Discretionary
-2.00%
65
Fifth Third Bancorp
FITBFinancials
-2.03%
66
3M Company
MMMIndustrials
-2.06%
67
Targa Resources Corp Preferred
TRGPEnergy
-2.22%

#	Company	Ticker	Weight
1	Sold THB Bought USD 20251020	-	23.470%
2	Micron Technology, Inc.	MU	13.370%
3	Adobe Systems	ADBE	4.690%
4	F5 Networks Inc.	FFIV	4.620%
5	Marathon Petroleum Corp	MPC	4.590%
6	Progressive Corporation	PGR	4.510%
7	Jack Henry & Associates Inc	JKHY	4.440%
8	Valero Energy	VLO	4.270%
9	Ptc Inc	PTC	4.210%
10	Insulet Corp	PODD	4.160%
11	Godaddy Inc. Class A	GDDY	4.110%
12	International Exchange, Inc.	ICE	4.100%
13	Vici Properties Inc	VICI	4.070%
14	Uber Technologies Inc	UBER	4.050%
15	Goldman Sachs & Co	GS	4.040%
16	Jb Hunt Transport Services Inc.	JBHT	4.040%
17	INTUITIVE SURG	ISRG	4.030%
18	Copart Inc	CPRT	4.020%
19	Intuit, Inc.	INTU	4.010%
20	Walt Disney Co	DIS	3.950%
21	Comcast Corp-class A Cmcsa	CMCSA	3.940%
22	Citigroup Global Markets Holdings, Inc.	C:AR	3.820%
23	Capital One Financial Corp.	COF	3.760%
24	Nvidia Corp.	NVDA	3.740%
25	Western Digital Corp Company Guar 11/28 3	WDC	3.730%
26	Netflix, Inc.	NFLX	3.600%
27	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	3.460%
28	Costar Group Inc.	CSGP	3.390%
29	Cme Group, Cl A	CME	3.180%
30	Expand Energy Corp	EXE	3.100%
31	Super Micro Computer, Inc.	SMCI	3.080%
32	Spxw Us 08/06/26 P6675	-	0.010%
33	Spxw Us 08/06/26 P6725	-	0.010%
34	Spxw Us 08/06/26 P6575	-	0.000%
35	Sold SGD Bought USD 20260402	-	-0.010%
36	31750Skg9 Pimco Cdsopt Put USD 102.31250000 20	-	-0.020%
37	Spxw Us 08/06/26 P7025	-	-0.050%
38	Oracle Corp - Common	ORCL	-0.870%
39	Coherent, Inc	COHR	-1.100%
40	Lam Research Corpcommon Stock	LRCX	-1.290%
41	Lennar Corp. Class A	LEN	-1.390%
42	Walmart, Inc.	WMT	-1.400%
43	Boeing Co	BA	-1.480%
44	Ge Vernova, Inc.	GEV	-1.540%
45	Carvana Co	CVNA	-1.600%
46	Illinois Tool Works Inc.	ITW	-1.700%
47	Amazon.Com Inc	AMZN	-1.720%
48	Dow Inc.	DOW	-1.730%
49	International Paper Co.	IP	-1.730%
50	Equinix Inc. Real Estate Investment Trust	EQIX	-1.750%
51	International Flavors & Fragrances Inc.	IFF	-1.760%
52	Weyerhaeuser Co.	WY	-1.780%
53	First Solar Inc	FSLR	-1.790%
54	Boston Properties Inc	BXP	-1.800%
55	Vulcan Materials Co.	VMC	-1.800%
56	Ares Management Corp A	ARES	-1.810%
57	Waters Corp.	WAT	-1.810%
58	United Parcel Service, Inc	UPS	-1.830%
59	Welltower, Inc.	WELL	-1.830%
60	Williams Cos. Inc.	WMB	-1.850%
61	Philip Morris International Inc.	PM	-1.910%
62	Royal Caribbean Cruises	RCL	-1.930%
63	Blackstone Group Inc. Class A	BX	-2.000%
64	Starbucks Corp	SBUX	-2.000%
65	Fifth Third Bancorp	FITB	-2.030%
66	3M Company	MMM	-2.060%
67	Targa Resources Corp Preferred	TRGP	-2.220%