NLSI ETF

$52.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.98%
Dividend Yield (Current)
3.39%
Holdings
68
Inception Date
Dec 10, 2025
Fund Family
NEOS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+3.55%

Asset Allocation

Stocks: 62.99%
Other: 37.01%

Top Holdings

View All →
TickerNameWeight
-Cash & Other38.79%
MUMicron Tech6.61%
OXYOccidental Petroleum Corp.4.52%
CNCCentene4.49%
BKNGPriceline.com, Inc.4.36%
Top 10 Concentration: 79.84%Report Date: Mar 31, 2026
Download all 68 holdings for NLSI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.39%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NLSI ETF Overview

NLSI ETF (NEOS Long/Short Equity Income ETF) is managed by NEOS with $4.8M in net assets. NLSI expense ratio is 0.98%, holding 68 positions across sectors including Other, Information Technology, Health Care. Inception date: 2025-12-10.

NLSI performance shows a YTD return of 3.55%.. NLSI dividend yield stands at 3.39%, paid monthly.

NLSI top holdings include Cash & Other (38.8%), Micron Tech (6.6%), Occidental Petroleum Corp. (4.5%), Centene (4.5%), Priceline.com, Inc. (4.4%). View all NLSI holdings, sector breakdown, or dividend history.

NLSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. NLSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

NVDANvidia Corp.
4.21%

Top 10 Holdings (net long exposure of 61% (≈2x))

#TickerNameSectorWeight
1-Cash & OtherOther38.79%
2MUMicron TechInformation Technology6.61%
3OXYOccidental Petroleum Corp.Energy4.52%
4CNCCenteneHealth Care4.49%
5BKNGPriceline.com, Inc.Consumer Discretionary4.36%
6TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.30%
7NVDANvidia Corp.Information Technology4.21%
8DALDl Co., Ltd.Industrials4.19%
9GDDYGodaddy Inc. Class AInformation Technology4.19%
10MCOMoody'S Corp.Financials4.18%