NLSI ETF
NLSI ETF
$58.97
NEOS Long/Short Equity Income ETF
AUM$5M
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
78.2%
Gross exposure
182.2%
Long
130.2%
Short
-52.0%
Cash & collateral
21.8%
As of Sep 15, 2026
NLSI ETF Top Holdings
NLSI holdings top 10 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.