NLSI ETF
NLSI ETF
$56.06
NEOS Long/Short Equity Income ETF
AUM$3M
TER2.89%
Holdings67
See how much of NLSI you already own
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
NLSI ETF Top Holdings
NLSI holdings top 10 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.