NLSI ETF

$57.39

AUM$5M

TER2.89%

Holdings67

See how much of NLSI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NLSI ETF

$57.39

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

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

78.2%

Gross exposure

182.2%

Long

130.2%

Short

-52.0%

Cash & collateral

21.8%

As of Sep 15, 2026

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

NLSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cash & Other	21.83%	21.8%	1,010,227	$1.01M	-	-	-
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	13.14%	35.0%	658	$608.0K	+98	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MPC	Marathon Petroleum Corp	5.57%	40.5%	650	$257.7K
4	CRM	Salesforce Inc	5.41%	46.0%	965	$250.3K
5	VLO	Valero	5.13%	51.1%	620	$237.4K
6	INTU	Intuit, Inc.	4.43%	55.5%	604	$204.8K
7	CVX	Chevron Corp	4.29%	59.8%	936	$198.6K
8	GDDY	Godaddy Inc. Class A	4.26%	64.1%	1,887	$197.1K
9	DIS	Walt Disney Co	4.25%	68.3%	1,810	$196.5K
10	PSX	Phillips 66	4.19%	72.5%	755	$194.1K
11	OXY	Occidental Petroleum Corp.	4.17%	76.7%	3,124	$193.0K
12	UBER	Uber Technologies Inc	4.13%	80.8%	2,629	$190.9K
13	HPE	Hewlett Packard Enterprise Co	4.11%	84.9%	3,431	$190.1K
14	ALL	Allstate Corp.	4.04%	89.0%	723	$186.9K
15	WDAY	Workday, Inc., Class A	4.04%	93.0%	963	$187.0K
16	PODD	Insulet Corp	4.03%	97.0%	1,354	$186.6K
17	—	Paypay Holdings, Inc.	4.03%	101.1%	3,449	$186.3K
18	DLTR	Dollar Tree Inc.	4.02%	105.1%	1,561	$186.0K
19	PGR	Progressive Corp	4.01%	109.1%	839	$185.4K
20	XYZ	Block Inc	3.93%	113.0%	2,286	$181.7K
21	IVZ	Invesco Ltd	3.93%	116.9%	5,769	$181.8K
22	UDR	Udr Inc.	3.80%	120.7%	4,994	$175.9K
23	APP	AppLovin Corp. Com Cl A	3.79%	124.5%	525	$175.5K
24	GS	The Goldman Sachs Group Inc	3.65%	128.2%	171	$169.0K
25	VICI	Vici Properties Inc	3.64%	131.8%	6,727	$168.4K
26	SMCI	Super Micro Computer Inc	3.63%	135.5%	4,579	$168.2K
27	ABNB	Airbnb Inc	3.59%	139.0%	975	$166.4K
28	COF	Capital One Financial Corp.	3.59%	142.6%	805	$166.4K
29	CSGP	Costar Group Inc.	3.50%	146.1%	5,142	$162.1K
30	WDC	Western Digital Corp.	3.05%	149.2%	331	$141.3K
31	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.78%	152.0%	574	$128.7K
32	—	Spxw Us 09/24/26 P6750	0.01%	152.0%	1	$237
33	—	Spxw Us 09/24/26 P6850	0.01%	152.0%	2	$575
34	—	Spxw Us 09/24/26 P6900	0.01%	152.0%	2	$640
35	—	Spxw Us 09/24/26 P7075	-0.01%	152.0%	-1	$-490
36	—	Spxw Us 09/24/26 P7150	-0.03%	152.0%	-2	$-1240
37	—	Spxw Us 09/24/26 P7200	-0.03%	151.9%	-2	$-1490
38	ORCL	Oracle Corp -	-1.01%	150.9%	-322	$-46622
39	LEN	Lennar Corp. Class A	-1.25%	149.7%	-722	$-57752
40	WMT	Walmart, Inc.	-1.30%	148.4%	-552	$-60212
41	IP	International Paper Co.	-1.34%	147.0%	-1,807	$-61889
42	BA	Boeing Co	-1.40%	145.6%	-308	$-64763
43	AXON	Axon Enterprise Inc	-1.49%	144.1%	-141	$-69115
44	WY	Weyerhaeuser Co.	-1.59%	142.5%	-3,303	$-73425
45	—	Equinix Inc. Real Estate Investment Trust	-1.60%	140.9%	-74	$-73905
46	CVNA	Carvana Co	-1.70%	139.2%	-1,107	$-78453
47	APD	Air Products & Chemicals Inc.	-1.74%	137.5%	-281	$-80683
48	ARES	Ares Management Corp A	-1.78%	135.7%	-625	$-82200
49	COST	Costco Wholesale Corp.	-1.79%	133.9%	-90	$-82701
50	AMZN	Amazon.com Inc	-1.80%	132.1%	-329	$-83414
More holdings · Pro

FundXLS Pro

See the other 17 holdings of NLSI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NLSI ETF All Holdings

NLSI holdings total 67 positions. The top 10 holdings account for 72.5% of the fund, led by Cash & Other at 21.8%, Micron Technology, Inc. at 13.1%, Marathon Petroleum Corp at 5.6%.

NLSI portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Information Technology at 52.3%.

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
21.83%
2
Micron Technology, Inc.
MUInformation Technology
13.14%
3
Marathon Petroleum Corp
MPCEnergy
5.57%
4
Salesforce Inc Crm Us Equity
CRMInformation Technology
5.41%
5
Valero Energy
VLOEnergy
5.13%
6
Intuit, Inc.
INTUInformation Technology
4.43%
7
Chevron Corp
CVXEnergy
4.29%
8
Godaddy Inc. Class A
GDDYInformation Technology
4.26%
9
Walt Disney Co
DISCommunication Services
4.25%
10
Phillips 66
PSXEnergy
4.19%
11
Occidental Petroleum Corp.
OXYEnergy
4.17%
12
Uber Technologies Inc
UBERCommunication Services
4.13%
13
Hewlett Packard Enterprise Co
HPEInformation Technology
4.11%
14
Allstate Corp.
ALLFinancials
4.04%
15
Workday, Inc., Class A
WDAYInformation Technology
4.04%
16
Insulet Corporation
PODDHealth Care
4.03%
17
Paypay Holdings, Inc.
PYPLInformation Technology
4.03%
18
Dollar Tree Inc.
DLTRConsumer Discretionary
4.02%
19
Progressive Corporation
PGRFinancials
4.01%
20
Block Inc
SQInformation Technology
3.93%
21
Invesco Ltd
IVZFinancials
3.93%
22
Udr Inc.
UDRReal Estate
3.80%
23
AppLovin Corp. Com Cl A
APPInformation Technology
3.79%
24
Goldman Sachs Group Inc/The
GSFinancials
3.65%
25
Vici Properties Inc
VICIReal Estate
3.64%
26
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
3.63%
27
Airbnb Inc
ABNBConsumer Discretionary
3.59%
28
Capital One Financial Corp.
COFFinancials
3.59%
29
Costar Group Inc.
CSGPReal Estate
3.50%
30
Western Digital Corp.
WDCInformation Technology
3.05%
31
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
2.78%
32
Spxw Us 09/24/26 P6750
Other
0.01%
33
Spxw Us 09/24/26 P6850
Other
0.01%
34
Spxw Us 09/24/26 P6900
Other
0.01%
35
Spxw Us 09/24/26 P7075
Other
-0.01%
36
Spxw Us 09/24/26 P7150
Other
-0.03%
37
Spxw Us 09/24/26 P7200
Other
-0.03%
38
Oracle Corp - Common
ORCLInformation Technology
-1.01%
39
Lennar Corp. Class A
LENConsumer Discretionary
-1.25%
40
Walmart, Inc.
WMTConsumer Staples
-1.30%
41
International Paper Co.
IPMaterials
-1.34%
42
Boeing Co
BAIndustrials
-1.40%
43
Axon Enterprise Inc
AXONInformation Technology
-1.49%
44
Weyerhaeuser Co.
WYMaterials
-1.59%
45
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
-1.60%
46
Carvana Co
CVNAConsumer Discretionary
-1.70%
47
Air Products & Chemicals Inc.
APDMaterials
-1.74%
48
Ares Management Corp A
ARESFinancials
-1.78%
49
Costco Wholesale Corp.
COSTConsumer Staples
-1.79%
50
Amazon.Com Inc
AMZNConsumer Discretionary
-1.80%
51
Digital Realty Trust Inc.
DLRReal Estate
-1.80%
52
Williams Cos. Inc.
WMBEnergy
-1.80%
53
Aflac Inc.
AFLFinancials
-1.81%
54
Fastenal Co.
FASTIndustrials
-1.81%
55
Schwab Strategic T
SCHWFinancials
-1.81%
56
Blackrock Funding Inc/De
BLKFinancials
-1.82%
57
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
-1.82%
58
Starbucks Corp
SBUXConsumer Discretionary
-1.82%
59
Union Pacific Corp
UNPIndustrials
-1.83%
60
Csx Corp.
CSXIndustrials
-1.84%
61
Kroger Co.
KRConsumer Staples
-1.85%
62
Alphabet Inc,class A
GOOGLCommunication Services
-1.86%
63
Waters Corp.
WATHealth Care
-1.90%
64
Altria Group Inc.
MOConsumer Staples
-1.98%
65
Corteva Inc Ctva
CTVAMaterials
-2.02%
66
Meta Platforms Inc
METACommunication Services
-2.11%
67
Targa Resources Corp Preferred
TRGPEnergy
-2.27%

#	Company	Ticker	Weight
1	Cash & Other	-	21.830%
2	Micron Technology, Inc.	MU	13.140%
3	Marathon Petroleum Corp	MPC	5.570%
4	Salesforce Inc Crm Us Equity	CRM	5.410%
5	Valero Energy	VLO	5.130%
6	Intuit, Inc.	INTU	4.430%
7	Chevron Corp	CVX	4.290%
8	Godaddy Inc. Class A	GDDY	4.260%
9	Walt Disney Co	DIS	4.250%
10	Phillips 66	PSX	4.190%
11	Occidental Petroleum Corp.	OXY	4.170%
12	Uber Technologies Inc	UBER	4.130%
13	Hewlett Packard Enterprise Co	HPE	4.110%
14	Allstate Corp.	ALL	4.040%
15	Workday, Inc., Class A	WDAY	4.040%
16	Insulet Corporation	PODD	4.030%
17	Paypay Holdings, Inc.	PYPL	4.030%
18	Dollar Tree Inc.	DLTR	4.020%
19	Progressive Corporation	PGR	4.010%
20	Block Inc	SQ	3.930%
21	Invesco Ltd	IVZ	3.930%
22	Udr Inc.	UDR	3.800%
23	AppLovin Corp. Com Cl A	APP	3.790%
24	Goldman Sachs Group Inc/The	GS	3.650%
25	Vici Properties Inc	VICI	3.640%
26	Super Micro Computer Inc Common Stock USD.001	SMCI	3.630%
27	Airbnb Inc	ABNB	3.590%
28	Capital One Financial Corp.	COF	3.590%
29	Costar Group Inc.	CSGP	3.500%
30	Western Digital Corp.	WDC	3.050%
31	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	2.780%
32	Spxw Us 09/24/26 P6750	-	0.010%
33	Spxw Us 09/24/26 P6850	-	0.010%
34	Spxw Us 09/24/26 P6900	-	0.010%
35	Spxw Us 09/24/26 P7075	-	-0.010%
36	Spxw Us 09/24/26 P7150	-	-0.030%
37	Spxw Us 09/24/26 P7200	-	-0.030%
38	Oracle Corp - Common	ORCL	-1.010%
39	Lennar Corp. Class A	LEN	-1.250%
40	Walmart, Inc.	WMT	-1.300%
41	International Paper Co.	IP	-1.340%
42	Boeing Co	BA	-1.400%
43	Axon Enterprise Inc	AXON	-1.490%
44	Weyerhaeuser Co.	WY	-1.590%
45	Equinix Inc. Real Estate Investment Trust	EQIX	-1.600%
46	Carvana Co	CVNA	-1.700%
47	Air Products & Chemicals Inc.	APD	-1.740%
48	Ares Management Corp A	ARES	-1.780%
49	Costco Wholesale Corp.	COST	-1.790%
50	Amazon.Com Inc	AMZN	-1.800%
51	Digital Realty Trust Inc.	DLR	-1.800%
52	Williams Cos. Inc.	WMB	-1.800%
53	Aflac Inc.	AFL	-1.810%
54	Fastenal Co.	FAST	-1.810%
55	Schwab Strategic T	SCHW	-1.810%
56	Blackrock Funding Inc/De	BLK	-1.820%
57	Cisco Systems Inc. - Ordinary Shares	CSCO	-1.820%
58	Starbucks Corp	SBUX	-1.820%
59	Union Pacific Corp	UNP	-1.830%
60	Csx Corp.	CSX	-1.840%
61	Kroger Co.	KR	-1.850%
62	Alphabet Inc,class A	GOOGL	-1.860%
63	Waters Corp.	WAT	-1.900%
64	Altria Group Inc.	MO	-1.980%
65	Corteva Inc Ctva	CTVA	-2.020%
66	Meta Platforms Inc	META	-2.110%
67	Targa Resources Corp Preferred	TRGP	-2.270%