NLSI ETF

$54.32

AUM$5M

TER2.89%

Holdings67

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NLSI ETF

$54.32

NEOS Long/Short Equity Income ETF

AUM$5M

TER2.89%

Holdings67

See how much of NLSI you already own

Just $25 once·$99/mo·Download sample

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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

78.6%

Gross exposure

180.5%

Long

129.5%

Short

-51.0%

Cash & collateral

21.4%

As of Oct 15, 2026

Showing top 50 of 67 holdings · as of Oct 15, 2026

NLSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	21.42%	21.4%	1,007,264	$1.01M	-	-
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	12.79%	34.2%	658	$601.5K	Info Tech	Semiconductors
Sector and industry · Pro
3	MPC	Marathon Petroleum Corp.	6.70%	40.9%	650	$315.2K
4	VLO	Valero	6.06%	47.0%	620	$285.1K
5	CRM	Salesforce Inc	4.84%	51.8%	965	$227.7K
6	PSX	Phillips 66	4.77%	56.6%	755	$224.5K
7	HPE	Hewlett Packard Enterprise Co	4.61%	61.2%	3,431	$216.5K
8	CVX	Chevron Corp	4.42%	65.6%	936	$207.8K
9	FANG	Diamondback Energy Inc.	4.31%	69.9%	1,026	$202.6K
10	CNC	Centene	4.29%	74.2%	2,872	$201.5K
11	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	4.21%	78.4%	1,254	$197.9K
12	DIS	Walt Disney Co	4.20%	82.6%	1,810	$197.3K
13	GDDY	Godaddy Inc. Class A	4.15%	86.8%	1,887	$195.0K
14	PYPL	PayPal Holdings Inc	4.12%	90.9%	3,449	$193.5K
15	AIG	American International Gr	4.09%	95.0%	2,486	$192.5K
16	OXY	Occidental Petroleum Corp.	4.08%	99.1%	3,124	$191.8K
17	DLTR	Dollar Tree Inc.	4.04%	103.1%	1,561	$190.1K
18	INTU	Intuit, Inc.	3.99%	107.1%	604	$187.5K
19	ACGL	Arch Capital Group Ltd	3.99%	111.1%	1,922	$187.6K
20	UBER	Uber Technologies Inc	3.87%	115.0%	2,629	$182.2K
21	PGR	Progressive Corp	3.81%	118.8%	839	$179.1K
22	ALL	The Allstate Corp	3.63%	122.4%	723	$170.8K
23	UDR	Udr Inc.	3.61%	126.0%	4,994	$169.6K
24	ABNB	Airbnb Inc	3.46%	129.5%	975	$162.9K
25	IVZ	Invesco Ltd	3.43%	132.9%	5,769	$161.1K
26	COF	Capital One Financial Corp.	3.33%	136.2%	805	$156.5K
27	CSGP	Costar Group Inc.	3.29%	139.5%	5,142	$154.8K
28	GS	The Goldman Sachs Group Inc	3.20%	142.7%	171	$150.3K
29	APP	AppLovin Corp. Com Cl A	2.93%	145.6%	525	$137.6K
30	NXPI	Nxp Semiconductors N.V.	2.70%	148.3%	574	$126.8K
31	WDC	Western Digital Corp.	2.56%	150.9%	331	$120.5K
32	—	Spxw US 10/22/26 P7050	0.01%	150.9%	2	$345
33	—	Spxw US 10/22/26 P7000	0.01%	150.9%	2	$310
34	—	Spxw US 10/22/26 P6900	0.01%	150.9%	2	$265
35	—	Spxw US 10/22/26 P7290	-0.01%	150.9%	-2	$-630
36	—	Spxw US 10/22/26 P7225	-0.01%	150.9%	-2	$-510
37	—	Spxw US 10/22/26 P7370	-0.02%	150.9%	-2	$-890
38	ORCL	Oracle Corp -	-0.89%	150.0%	-322	$-42037
39	LEN	Lennar Corp. Class A	-1.13%	148.9%	-722	$-53088
40	IP	International Paper Co.	-1.23%	147.6%	-1,807	$-57643
41	WY	Weyerhaeuser Co.	-1.33%	146.3%	-3,303	$-62426
42	CVNA	Carvana Co. Class A	-1.36%	144.9%	-1,107	$-64161
43	WMT	Walmart Inc	-1.36%	143.6%	-552	$-64120
44	ARES	Ares Management Corp	-1.50%	142.1%	-625	$-70306
45	EQIX	Equinix, Inc.	-1.57%	140.5%	-74	$-73696
46	—	Schwab Strategic T	-1.61%	138.9%	-780	$-75504
47	AMAT	Applied Material	-1.67%	137.2%	-176	$-78606
48	SBUX	Starbucks Corp	-1.69%	135.5%	-851	$-79355
49	DLR	Digital Realty Trust Inc.	-1.71%	133.8%	-466	$-80193
50	CAT	Caterpillar Inc	-1.72%	132.1%	-108	$-80889
More holdings · Pro

Not reported for this fund: share changes.

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NLSI ETF All Holdings

NLSI holdings total 67 positions. The top 10 holdings account for 74.2% of the fund, led by Cash & Other at 21.4%, Micron Technology, Inc. at 12.8%, Marathon Petroleum Corp. at 6.7%.

NLSI portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets. The largest sector exposure is Information Technology at 36.5%.

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

Compare NLSI

NLSI vs SPY NLSI vs QQQ NLSI vs VOO NLSI vs VTI NLSI vs IVV NLSI vs SCHD NLSI vs VYM NLSI vs VXUS

NLSI ETF Holdings

67 of 67 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
21.42%
2
Micron Technology, Inc.
MUInformation Technology
12.79%
3
Marathon Petroleum Corp.
MPCEnergy
6.70%
4
Valero Energy
VLOEnergy
6.06%
5
Salesforce Inc Crm Us Equity
CRMInformation Technology
4.84%
6
Phillips 66
PSXEnergy
4.77%
7
Hewlett Packard Enterprise Co
HPEInformation Technology
4.61%
8
Chevron Corp
CVXEnergy
4.42%
9
Diamondback Energy Inc.
FANGEnergy
4.31%
10
Centene
CNCHealth Care
4.29%
11
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
4.21%
12
Walt Disney Co
DISCommunication Services
4.20%
13
Godaddy Inc. Class A
GDDYInformation Technology
4.15%
14
Paypal Holdings Inc
PYPLInformation Technology
4.12%
15
American International Gr
AIGFinancials
4.09%
16
Occidental Petroleum Corp.
OXYEnergy
4.08%
17
Dollar Tree Inc.
DLTRConsumer Discretionary
4.04%
18
Intuit, Inc.
INTUInformation Technology
3.99%
19
Arch Capital Group Ltd
ACGLFinancials
3.99%
20
Uber Technologies Inc
UBERCommunication Services
3.87%
21
Progressive Corporation
PGRFinancials
3.81%
22
Allstate Corp/the
ALLFinancials
3.63%
23
Udr Inc.
UDRReal Estate
3.61%
24
Airbnb Inc
ABNBConsumer Discretionary
3.46%
25
Invesco Ltd
IVZFinancials
3.43%
26
Capital One Financial Corp.
COFFinancials
3.33%
27
Costar Group Inc.
CSGPReal Estate
3.29%
28
Goldman Sachs Group Inc/The
GSFinancials
3.20%
29
AppLovin Corp. Com Cl A
APPInformation Technology
2.93%
30
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
2.70%
31
Western Digital Corp.
WDCInformation Technology
2.56%
32
SPXW US 10/22/26 P7050
Other
0.01%
33
SPXW US 10/22/26 P7000
Other
0.01%
34
SPXW US 10/22/26 P6900
Other
0.01%
35
SPXW US 10/22/26 P7290
Other
-0.01%
36
SPXW US 10/22/26 P7225
Other
-0.01%
37
SPXW US 10/22/26 P7370
Other
-0.02%
38
Oracle Corp - Common
ORCLInformation Technology
-0.89%
39
Lennar Corp. Class A
LENConsumer Discretionary
-1.13%
40
International Paper Co.
IPMaterials
-1.23%
41
Weyerhaeuser Co.
WYMaterials
-1.33%
42
Carvana Co. Class A
CVNAConsumer Discretionary
-1.36%
43
Walmart Inc
WMTConsumer Staples
-1.36%
44
Ares Management Corp Common Stock
ARESFinancials
-1.50%
45
Equinix, Inc.
EQIXReal Estate
-1.57%
46
Schwab Strategic T
SCHWFinancials
-1.61%
47
Applied Material
AMATInformation Technology
-1.67%
48
Starbucks Corp
SBUXConsumer Discretionary
-1.69%
49
Digital Realty Trust Inc.
DLRReal Estate
-1.71%
50
Caterpillar Inc
CATIndustrials
-1.72%
51
Teradyne Inc
TERInformation Technology
-1.74%
52
Air Products & Chemicals Inc.
APDMaterials
-1.75%
53
Amazon.Com Inc
AMZNConsumer Discretionary
-1.78%
54
Csx Corp.
CSXIndustrials
-1.79%
55
Williams Cos. Inc.
WMBEnergy
-1.79%
56
Aflac Inc
AFLFinancials
-1.80%
57
Blackrock Inc Cl A Com
BLKFinancials
-1.80%
58
Union Pacific Corp
UNPIndustrials
-1.81%
59
Alphabet Inc
GOOGLCommunication Services
-1.82%
60
Simon Property Group Inc
SPGReal Estate
-1.84%
61
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
-1.85%
62
Ecolab, Inc.
ECLMaterials
-1.87%
63
Fastenal Co
FASTIndustrials
-1.88%
64
Waters Corp.
WATHealth Care
-2.00%
65
Altria Group Inc
MOConsumer Staples
-2.05%
66
Targa Resources Corp Preferred
TRGPEnergy
-2.26%
67
Meta Platforms Inc
METACommunication Services
-2.31%

#	Company	Ticker	Weight
1	Cash & Other	-	21.420%
2	Micron Technology, Inc.	MU	12.790%
3	Marathon Petroleum Corp.	MPC	6.700%
4	Valero Energy	VLO	6.060%
5	Salesforce Inc Crm Us Equity	CRM	4.840%
6	Phillips 66	PSX	4.770%
7	Hewlett Packard Enterprise Co	HPE	4.610%
8	Chevron Corp	CVX	4.420%
9	Diamondback Energy Inc.	FANG	4.310%
10	Centene	CNC	4.290%
11	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	4.210%
12	Walt Disney Co	DIS	4.200%
13	Godaddy Inc. Class A	GDDY	4.150%
14	Paypal Holdings Inc	PYPL	4.120%
15	American International Gr	AIG	4.090%
16	Occidental Petroleum Corp.	OXY	4.080%
17	Dollar Tree Inc.	DLTR	4.040%
18	Intuit, Inc.	INTU	3.990%
19	Arch Capital Group Ltd	ACGL	3.990%
20	Uber Technologies Inc	UBER	3.870%
21	Progressive Corporation	PGR	3.810%
22	Allstate Corp/the	ALL	3.630%
23	Udr Inc.	UDR	3.610%
24	Airbnb Inc	ABNB	3.460%
25	Invesco Ltd	IVZ	3.430%
26	Capital One Financial Corp.	COF	3.330%
27	Costar Group Inc.	CSGP	3.290%
28	Goldman Sachs Group Inc/The	GS	3.200%
29	AppLovin Corp. Com Cl A	APP	2.930%
30	Nxp Semiconductors N.V. Common Stock	NXPI	2.700%
31	Western Digital Corp.	WDC	2.560%
32	SPXW US 10/22/26 P7050	-	0.010%
33	SPXW US 10/22/26 P7000	-	0.010%
34	SPXW US 10/22/26 P6900	-	0.010%
35	SPXW US 10/22/26 P7290	-	-0.010%
36	SPXW US 10/22/26 P7225	-	-0.010%
37	SPXW US 10/22/26 P7370	-	-0.020%
38	Oracle Corp - Common	ORCL	-0.890%
39	Lennar Corp. Class A	LEN	-1.130%
40	International Paper Co.	IP	-1.230%
41	Weyerhaeuser Co.	WY	-1.330%
42	Carvana Co. Class A	CVNA	-1.360%
43	Walmart Inc	WMT	-1.360%
44	Ares Management Corp Common Stock	ARES	-1.500%
45	Equinix, Inc.	EQIX	-1.570%
46	Schwab Strategic T	SCHW	-1.610%
47	Applied Material	AMAT	-1.670%
48	Starbucks Corp	SBUX	-1.690%
49	Digital Realty Trust Inc.	DLR	-1.710%
50	Caterpillar Inc	CAT	-1.720%
51	Teradyne Inc	TER	-1.740%
52	Air Products & Chemicals Inc.	APD	-1.750%
53	Amazon.Com Inc	AMZN	-1.780%
54	Csx Corp.	CSX	-1.790%
55	Williams Cos. Inc.	WMB	-1.790%
56	Aflac Inc	AFL	-1.800%
57	Blackrock Inc Cl A Com	BLK	-1.800%
58	Union Pacific Corp	UNP	-1.810%
59	Alphabet Inc	GOOGL	-1.820%
60	Simon Property Group Inc	SPG	-1.840%
61	Cisco Systems Inc. - Ordinary Shares	CSCO	-1.850%
62	Ecolab, Inc.	ECL	-1.870%
63	Fastenal Co	FAST	-1.880%
64	Waters Corp.	WAT	-2.000%
65	Altria Group Inc	MO	-2.050%
66	Targa Resources Corp Preferred	TRGP	-2.260%
67	Meta Platforms Inc	META	-2.310%