NLSI ETF

NLSI ETF
$57.66
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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 the top 10 of 67 holdings · as of Oct 15, 2026
NLSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$601.5KInfo TechSemiconductors
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalEnergy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionCloud ComputingCybersecurityNetworking InfrastructureClean EnergyClimate SolutionsEnvironmental SolutionsFood Innovation

NLSI ETF Top Holdings

NLSI holdings top 10 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.

Showing 10 of 67 holdingsNet exposure: 78.6%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther21.42%
2MUMicron Technology, Inc.Information Technology12.79%
3MPCMarathon Petroleum Corp.Energy6.70%
4VLOValero EnergyEnergy6.06%
5CRMSalesforce Inc Crm Us EquityInformation Technology4.84%
6PSXPhillips 66Energy4.77%
7HPEHewlett Packard Enterprise CoInformation Technology4.61%
8CVXChevron CorpEnergy4.42%
9FANGDiamondback Energy Inc.Energy4.31%
10CNCCenteneHealth Care4.29%
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Holdings Distribution

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