NLSI ETF
NLSI ETF
$57.66
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
78.6%
Gross exposure
180.5%
Long
129.5%
Short
-51.0%
Cash & collateral
21.4%
As of Oct 15, 2026
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.