NLSI ETF

$58.20

AUM$4M

TER2.89%

Holdings67

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NLSI ETF

$58.20

NEOS Long/Short Equity Income ETF

AUM$4M

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

76.1%

Gross exposure

177.8%

Long

126.9%

Short

-50.8%

Cash & collateral

23.9%

As of Aug 17, 2026

Showing top 50 of 67 holdings · as of Aug 17, 2026

NLSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cash & Other	23.91%	23.9%	958,561	$958.6K	-	-	-
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	13.57%	37.5%	560	$544.1K	+1	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MPC	Marathon Petroleum Corp.	4.90%	42.4%	553	$196.5K
4	ADBE	Adobe Inc	4.89%	47.3%	742	$195.9K
5	VLO	Valero Energy Corp.	4.49%	51.8%	527	$180.1K
6	—	F5 Networks Inc.	4.29%	56.1%	427	$172.2K
7	CMCSA	Comcast Corp. Class A	4.25%	60.3%	6,503	$170.2K
8	—	Vertiv Group Corp	4.24%	64.5%	579	$170.1K
9	UBER	Uber Technologies Inc	4.23%	68.8%	2,235	$169.7K
10	ISRG	Intuitive Surgical Inc	4.19%	73.0%	426	$168.1K
11	DIS	Walt Disney Co	4.10%	77.1%	1,539	$164.4K
12	CPRT	Copart Inc	4.01%	81.1%	5,081	$160.6K
13	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	4.00%	85.1%	1,036	$160.3K
14	—	Baker Hughes A Ge Co. Class A	3.99%	89.1%	2,471	$160.2K
15	CVX	Chevron Corp.	3.97%	93.0%	796	$159.2K
16	ON	On Semiconductor Corp	3.89%	96.9%	1,887	$156.0K
17	COF	Capital One Financial Corp.	3.87%	100.8%	685	$155.2K
18	OXY	Occidental Petroleum Corp.	3.87%	104.7%	2,656	$155.0K
19	SMCI	Super Micro Computer Inc	3.87%	108.5%	3,892	$155.1K
20	GDDY	Godaddy Inc. Class A	3.80%	112.3%	1,604	$152.2K
21	GS	Goldman Sachs Group Inc.	3.78%	116.1%	146	$151.8K
22	JBHT	Jb Hunt Transport Services Inc.	3.77%	119.9%	541	$151.3K
23	VICI	Vici Properties Inc	3.76%	123.6%	5,718	$150.7K
24	NFLX	Netflix, Inc.	3.75%	127.4%	1,925	$150.5K
25	—	Citigroup Global Markets Holdings, Inc.	3.75%	131.1%	1,080	$150.5K
26	WDC	Western Digital Corp.	3.58%	134.7%	282	$143.5K
27	CSGP	Costar Group Inc.	3.53%	138.3%	4,371	$141.5K
28	APP	AppLovin Corp. Com Cl A	3.52%	141.8%	447	$141.0K
29	CME	Cme Group Inc.	3.16%	144.9%	469	$126.5K
30	CHK	Chesapeake Energy Corp	3.04%	148.0%	1,288	$122.1K
31	NXPI	Nxp Semiconductors N.V.	2.86%	150.8%	488	$114.5K
32	—	Spxw Us 08/27/26 P7075	0.01%	150.8%	2	$260
33	—	Spxw Us 08/27/26 P7025	0.00%	150.8%	1	$112
34	—	Spxw Us 08/27/26 P6950	0.00%	150.8%	1	$90
35	—	Spxw Us 08/27/26 P7330	-0.01%	150.8%	-1	$-310
36	—	Spxw Us 08/27/26 P7250	-0.01%	150.8%	-1	$-232
37	—	Spxw Us 08/27/26 P7410	-0.02%	150.8%	-2	$-880
38	ORCL	Oracle Corp.	-1.03%	149.8%	-274	$-41242
39	COHR	Coherent, Inc	-1.24%	148.5%	-152	$-49526
40	LEN	Lennar Corp. Class A	-1.33%	147.2%	-614	$-53313
41	WMT	Walmart, Inc.	-1.35%	145.9%	-470	$-54176
42	LRCX	Lam Research Corpcommon Stock	-1.38%	144.5%	-166	$-55171
43	BA	Boeing Co	-1.51%	143.0%	-262	$-60697
44	GEV	GE Vernova, LLC	-1.54%	141.4%	-58	$-61668
45	IP	International Paper Co.	-1.56%	139.9%	-1,536	$-62576
46	UPS	United Parcel Service, Inc	-1.56%	138.3%	-608	$-62538
47	ITW	Illinois Tool Works Inc.	-1.63%	136.7%	-225	$-65432
48	WELL	Welltower Inc	-1.63%	135.0%	-278	$-65474
49	—	Boston Properties Inc	-1.67%	133.4%	-979	$-67012
50	VMC	Vulcan Materials Co.	-1.67%	131.7%	-238	$-67116
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NLSI ETF All Holdings

NLSI holdings total 67 positions. The top 10 holdings account for 73.0% of the fund, led by Cash & Other at 23.9%, Micron Technology, Inc. at 13.6%, Marathon Petroleum Corp. at 4.9%.

NLSI portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets. The largest sector exposure is Information Technology at 38.8%.

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
23.91%
2
Micron Technology, Inc.
MUInformation Technology
13.57%
3
Marathon Petroleum Corp.
MPCEnergy
4.90%
4
Adobe Inc
ADBEInformation Technology
4.89%
5
Valero Energy Corp.
VLOEnergy
4.49%
6
F5 Networks Inc.
FFIVInformation Technology
4.29%
7
Comcast Corp. Class A
CMCSACommunication Services
4.25%
8
Vertiv Group Corp
VRTIndustrials
4.24%
9
Uber Technologies Inc
UBERCommunication Services
4.23%
10
Intuitive Surgical Inc
ISRGHealth Care
4.19%
11
Walt Disney Co
DISCommunication Services
4.10%
12
Copart Inc
CPRTConsumer Discretionary
4.01%
13
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
4.00%
14
Baker Hughes A Ge Co. Class A
BKREnergy
3.99%
15
Chevron Corp.
CVXEnergy
3.97%
16
On Semiconductor Corp
ONInformation Technology
3.89%
17
Capital One Financial Corp.
COFFinancials
3.87%
18
Occidental Petroleum Corp.
OXYEnergy
3.87%
19
Super Micro Computer Inc
SMCIInformation Technology
3.87%
20
Godaddy Inc. Class A
GDDYInformation Technology
3.80%
21
Goldman Sachs Group Inc.
GSFinancials
3.78%
22
Jb Hunt Transport Services Inc.
JBHTIndustrials
3.77%
23
Vici Properties Inc
VICIReal Estate
3.76%
24
Netflix, Inc.
NFLXCommunication Services
3.75%
25
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
3.75%
26
Western Digital Corp.
WDCInformation Technology
3.58%
27
Costar Group Inc.
CSGPReal Estate
3.53%
28
AppLovin Corp. Com Cl A
APPInformation Technology
3.52%
29
Cme Group Inc.
CMEFinancials
3.16%
30
Chesapeake Energy Corp
CHKEnergy
3.04%
31
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
2.86%
32
Spxw Us 08/27/26 P7075
Other
0.01%
33
Spxw Us 08/27/26 P7025
Other
0.00%
34
Spxw Us 08/27/26 P6950
Other
0.00%
35
Spxw Us 08/27/26 P7330
Other
-0.01%
36
Spxw Us 08/27/26 P7250
Other
-0.01%
37
Spxw Us 08/27/26 P7410
Other
-0.02%
38
Oracle Corp.
ORCLInformation Technology
-1.03%
39
Coherent, Inc
COHRInformation Technology
-1.24%
40
Lennar Corp. Class A
LENConsumer Discretionary
-1.33%
41
Walmart, Inc.
WMTConsumer Staples
-1.35%
42
Lam Research Corpcommon Stock
LRCXInformation Technology
-1.38%
43
Boeing Co
BAIndustrials
-1.51%
44
GE Vernova, LLC
GEVIndustrials
-1.54%
45
International Paper Co.
IPMaterials
-1.56%
46
United Parcel Service, Inc
UPSIndustrials
-1.56%
47
Illinois Tool Works Inc.
ITWIndustrials
-1.63%
48
Welltower Inc
WELLReal Estate
-1.63%
49
Boston Properties Inc
BXPReal Estate
-1.67%
50
Vulcan Materials Co.
VMCMaterials
-1.67%
51
Weyerhaeuser Co.
WYMaterials
-1.72%
52
Equinix, Inc.
EQIXReal Estate
-1.73%
53
Philip Morris International Inc.
PMConsumer Staples
-1.74%
54
Dow Inc.
DOWMaterials
-1.75%
55
Carvana Co. Class A
CVNAConsumer Discretionary
-1.77%
56
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
-1.81%
57
International Flavors & Fragrances Inc.
IFFMaterials
-1.82%
58
Amazon.Com Inc
AMZNConsumer Discretionary
-1.83%
59
First Solar, Inc
FSLRInformation Technology
-1.85%
60
Williams Cos. Inc.
WMBEnergy
-1.85%
61
Waters Corp.
WATHealth Care
-1.88%
62
Ares Management Corp Common Stock
ARESFinancials
-1.91%
63
Fifth Third Bancorp
FITBFinancials
-1.94%
64
Starbucks Corp
SBUXConsumer Discretionary
-1.94%
65
3m Co.
MMMIndustrials
-1.98%
66
Blackstone Group Inc/the Common Stock
BXFinancials
-2.04%
67
Targa Resources Corp.
TRGPEnergy
-2.14%

#	Company	Ticker	Weight
1	Cash & Other	-	23.910%
2	Micron Technology, Inc.	MU	13.570%
3	Marathon Petroleum Corp.	MPC	4.900%
4	Adobe Inc	ADBE	4.890%
5	Valero Energy Corp.	VLO	4.490%
6	F5 Networks Inc.	FFIV	4.290%
7	Comcast Corp. Class A	CMCSA	4.250%
8	Vertiv Group Corp	VRT	4.240%
9	Uber Technologies Inc	UBER	4.230%
10	Intuitive Surgical Inc	ISRG	4.190%
11	Walt Disney Co	DIS	4.100%
12	Copart Inc	CPRT	4.010%
13	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	4.000%
14	Baker Hughes A Ge Co. Class A	BKR	3.990%
15	Chevron Corp.	CVX	3.970%
16	On Semiconductor Corp	ON	3.890%
17	Capital One Financial Corp.	COF	3.870%
18	Occidental Petroleum Corp.	OXY	3.870%
19	Super Micro Computer Inc	SMCI	3.870%
20	Godaddy Inc. Class A	GDDY	3.800%
21	Goldman Sachs Group Inc.	GS	3.780%
22	Jb Hunt Transport Services Inc.	JBHT	3.770%
23	Vici Properties Inc	VICI	3.760%
24	Netflix, Inc.	NFLX	3.750%
25	Citigroup Global Markets Holdings, Inc.	C:AR	3.750%
26	Western Digital Corp.	WDC	3.580%
27	Costar Group Inc.	CSGP	3.530%
28	AppLovin Corp. Com Cl A	APP	3.520%
29	Cme Group Inc.	CME	3.160%
30	Chesapeake Energy Corp	CHK	3.040%
31	Nxp Semiconductors N.V. Common Stock	NXPI	2.860%
32	Spxw Us 08/27/26 P7075	-	0.010%
33	Spxw Us 08/27/26 P7025	-	0.000%
34	Spxw Us 08/27/26 P6950	-	0.000%
35	Spxw Us 08/27/26 P7330	-	-0.010%
36	Spxw Us 08/27/26 P7250	-	-0.010%
37	Spxw Us 08/27/26 P7410	-	-0.020%
38	Oracle Corp.	ORCL	-1.030%
39	Coherent, Inc	COHR	-1.240%
40	Lennar Corp. Class A	LEN	-1.330%
41	Walmart, Inc.	WMT	-1.350%
42	Lam Research Corpcommon Stock	LRCX	-1.380%
43	Boeing Co	BA	-1.510%
44	GE Vernova, LLC	GEV	-1.540%
45	International Paper Co.	IP	-1.560%
46	United Parcel Service, Inc	UPS	-1.560%
47	Illinois Tool Works Inc.	ITW	-1.630%
48	Welltower Inc	WELL	-1.630%
49	Boston Properties Inc	BXP	-1.670%
50	Vulcan Materials Co.	VMC	-1.670%
51	Weyerhaeuser Co.	WY	-1.720%
52	Equinix, Inc.	EQIX	-1.730%
53	Philip Morris International Inc.	PM	-1.740%
54	Dow Inc.	DOW	-1.750%
55	Carvana Co. Class A	CVNA	-1.770%
56	Royal Caribbean Cruises Ltd.	RCL	-1.810%
57	International Flavors & Fragrances Inc.	IFF	-1.820%
58	Amazon.Com Inc	AMZN	-1.830%
59	First Solar, Inc	FSLR	-1.850%
60	Williams Cos. Inc.	WMB	-1.850%
61	Waters Corp.	WAT	-1.880%
62	Ares Management Corp Common Stock	ARES	-1.910%
63	Fifth Third Bancorp	FITB	-1.940%
64	Starbucks Corp	SBUX	-1.940%
65	3m Co.	MMM	-1.980%
66	Blackstone Group Inc/the Common Stock	BX	-2.040%
67	Targa Resources Corp.	TRGP	-2.140%