NLSI ETF
$52.86
NEOS Long/Short Equity Income ETF
AUM$5M
TER0.98%
Holdings68
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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 10 of 68 holdings(as of Mar 31, 2026)
NLSI ETF Top Holdings
NLSI holdings top 10 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.