NLSI ETF

NLSI ETF
$58.97
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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 the top 10 of 67 holdings · as of Sep 15, 2026
NLSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$608.0KInfo TechSemiconductors
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalEnergy TransitionEnergy SecurityHydrogen EconomyCloud ComputingCybersecurityInflation ProtectionPaymentsDigital BankingClean EnergyClimate SolutionsEnvironmental Solutions

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.

Showing 10 of 67 holdingsNet exposure: 78.2%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther21.83%
2MUMicron Technology, Inc.Information Technology13.14%
3MPCMarathon Petroleum CorpEnergy5.57%
4CRMSalesforce Inc Crm Us EquityInformation Technology5.41%
5VLOValero EnergyEnergy5.13%
6INTUIntuit, Inc.Information Technology4.43%
7CVXChevron CorpEnergy4.29%
8GDDYGodaddy Inc. Class AInformation Technology4.26%
9DISWalt Disney CoCommunication Services4.25%
10PSXPhillips 66Energy4.19%
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Holdings Distribution

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