NLSI ETF

$52.86
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
61.2%
Gross exposure
173.8%
Long
117.5%
Short
-56.3%
Cash & collateral
38.8%
As of Mar 31, 2026
Showing top 20 of 67 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash & Other38.79%886,749$886.7K••••••••••••••••••••••
2MUMicron Tech6.61%400$151.0K••••••••••••••••••••••
3OXYOccidental Petroleum Corp.4.52%1,641$103.3K••••••••••••••••••••••
4CNCCentene4.49%2,825$102.6K••••••••••••••••••••••
5BKNGPriceline.com, Inc.4.36%575$99.7K••••••••••••••••••••••
6TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855584.30%490$98.3K••••••••••••••••••••••
7NVDANvidia Corp.4.21%541$96.4K••••••••••••••••••••••
8DALDl Co., Ltd.4.19%1,460$95.8K••••••••••••••••••••••
9GDDYGodaddy Inc. Class A4.19%1,151$95.9K••••••••••••••••••••••
10MCOMoody'S Corp.4.18%218$95.5K••••••••••••••••••••••
112345:TWAccton Tech4.11%476$93.9K••••••••••••••••••••••
12KKRKkr & Co. Inc. Class a4.10%1,034$93.8K••••••••••••••••••••••
13AMDAdvanced Micro Devices Inc.4.09%422$93.5K••••••••••••••••••••••
14ADPAutomatic Data Processing, Inc.4.05%455$92.6K••••••••••••••••••••••
15DVNDevon Energy Corp4.05%1,853$92.6K••••••••••••••••••••••
16VRTVertiv Holding Corp4.05%353$92.6K••••••••••••••••••••••
17LVSLas Vegas Sands Corp.3.97%1,680$90.8K••••••••••••••••••••••
18HSTHost Hotels & Resorts Inc3.96%4,748$90.6K••••••••••••••••••••••
19DPZDomino's Pizza Inc3.85%239$88.0K••••••••••••••••••••••
20ROPRoper Technologies Inc.3.83%244$87.6K••••••••••••••••••••••
47+ more holdings available
See all 67 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

NLSI ETF All Holdings

NLSI holdings total 68 positions. The top 10 holdings account for 79.8% of the fund, led by Cash & Other at 38.8%, Micron Tech at 6.6%, Occidental Petroleum Corp. at 4.5%.

NLSI portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets. The largest sector exposure is Other at 38.7%.

NLSI sector allocation provides a detailed breakdown. NLSI overlap tool shows how holdings compare to other funds in your portfolio.

NLSI ETF Holdings

67 of 68 holdings

  • 1

    Cash & Other

    Other
    38.79%
  • 2

    Micron Tech

    MUInformation Technology
    6.61%
  • 3

    Occidental Petroleum Corp.

    OXYEnergy
    4.52%
  • 4

    Centene

    CNCHealth Care
    4.49%
  • 5

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    4.36%
  • 6

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    4.30%
  • 7

    Nvidia Corp.

    NVDAInformation Technology
    4.21%
  • 8

    Dl Co., Ltd.

    DALIndustrials
    4.19%
  • 9

    Godaddy Inc. Class A

    GDDYInformation Technology
    4.19%
  • 10

    Moody'S Corp.

    MCOFinancials
    4.18%
  • 11

    Accton Tech

    2345:TWInformation Technology
    4.11%
  • 12

    Kkr & Co. Inc. Class a

    KKRFinancials
    4.10%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.09%
  • 14

    Automatic Data Processing, Inc.

    ADPInformation Technology
    4.05%
  • 15

    Devon Energy Corp

    DVNEnergy
    4.05%
  • 16

    Vertiv Holding Corp

    VRTIndustrials
    4.05%
  • 17

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    3.97%
  • 18

    Host Hotels & Resorts Inc

    HSTReal Estate
    3.96%
  • 19

    Domino's Pizza Inc

    DPZConsumer Discretionary
    3.85%
  • 20

    Roper Technologies Inc.

    ROPIndustrials
    3.83%
  • 21

    Diamondback Energy, Inc.

    FANGEnergy
    3.79%
  • 22

    Intuit, Inc.

    INTUInformation Technology
    3.79%
  • 23

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    3.72%
  • 24

    Factset Research Systems Inc.

    FDSInformation Technology
    3.56%
  • 25

    Southwest Airlines Co.

    LUVIndustrials
    3.24%
  • 26

    Insulet Corp

    PODDHealth Care
    3.15%
  • 27

    United Airlines Holdings Inc.

    UALIndustrials
    3.13%
  • 28

    Trade Desk Inc-a

    TTDCommunication Services
    3.09%
  • 29

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.01%
  • 30

    Adobe Systems

    ADBEInformation Technology
    2.95%
  • 31

    Servicenow, Inc.

    NOWInformation Technology
    2.85%
  • 32

    Vail Resorts Inc Sr Unsecured 144A 07/30 5.625

    Other
    0.03%
  • 33

    Spxw Us 04/16/26 P5850

    Other
    0.03%
  • 34

    Spxw Us 04/16/26 P5950

    Other
    0.03%
  • 35

    Spxw Us 04/16/26 P6110

    Other
    -0.06%
  • 36

    Coca-Cola Femsa Sab De Cv 2.75%01/22/2030

    Other
    -0.07%
  • 37

    219975270.Srdlc 32.39 2030-09-15

    Other
    -0.09%
  • 38

    Oracle Corp - Common

    ORCLInformation Technology
    -1.23%
  • 39

    Nike Inc

    NKEConsumer Discretionary
    -1.34%
  • 40

    International Flavors & Fragrances Inc.

    IFFMaterials
    -1.62%
  • 41

    Tractor Supply Co.

    TSCOConsumer Discretionary
    -1.62%
  • 42

    Lennar Corp. Class A

    LENConsumer Discretionary
    -1.65%
  • 43

    International Paper Co.

    IPMaterials
    -1.66%
  • 44

    United Rentals Inc.

    URIIndustrials
    -1.67%
  • 45

    Boeing Co

    BAIndustrials
    -1.73%
  • 46

    Home Depot Inc

    HDConsumer Discretionary
    -1.73%
  • 47

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    -1.78%
  • 48

    Weyerhaeuser Co.

    WYMaterials
    -1.78%
  • 49

    Walmart, Inc.

    WMTConsumer Staples
    -1.80%
  • 50

    Caterpillar Inc

    CATIndustrials
    -1.81%
  • 51

    Smurfit Westrock Plc

    SWR:IEUnknown
    -1.81%
  • 52

    Lam Research Corp. Com New

    LRCXInformation Technology
    -1.82%
  • 53

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    -1.82%
  • 54

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    -1.84%
  • 55

    First Solar, Inc

    FSLRInformation Technology
    -1.85%
  • 56

    Aflac Inc.

    AFLFinancials
    -1.87%
  • 57

    Goldman Sachs & Co

    GSFinancials
    -1.93%
  • 58

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    -1.98%
  • 59

    Union Pacific Corp

    UNPIndustrials
    -2.02%
  • 60

    Digital Realty Trust Inc.

    DLRReal Estate
    -2.14%
  • 61

    Intel Corporation

    INTCInformation Technology
    -2.14%
  • 62

    Starbucks Corp

    SBUXConsumer Discretionary
    -2.15%
  • 63

    Csx Corp.

    CSXIndustrials
    -2.16%
  • 64

    Ouanta Services

    PWRIndustrials
    -2.19%
  • 65

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    -2.21%
  • 66

    Williams Cos. Inc.

    WMBEnergy
    -2.28%
  • 67

    Targa Resources Corp Preferred

    TRGPEnergy
    -2.45%