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NEOS Long/Short Equity Income ETF
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NLSI Holdings Information

Compare
Holdings Count
34
Total Assets
2.36M
Top 10 Percentage
79.61%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
34 Holdings as of Mar 04, 2026
34 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
37.26%
$880.11K
MU
Micron Technology
6.43%
$151.87K
EQT
EQT Corp
4.97%
$117.31K
TRV
Travelers Companies Inc
4.67%
$110.39K
DECK
Deckers Outdoor
4.63%
$109.42K
TMUS
T Mobile US
4.53%
$107.08K
APP
AppLovin Corp. Class A
4.48%
$105.77K
FFIV
F5, Inc.
4.23%
$99.95K
PAYC
Paycom Software
4.21%
$99.52K
BR
Broadridge Financial Solutions
4.18%
$98.82K
Rows:
10

Sector Breakdown

45.02%Technology13.76%Consumer Cyclical13.25%Financial9.47%Industrials7.47%Communication Services4.12%Energy3.26%Real Estate3.02%Healthcare0.63%General45.02%Technology
Technology
45.02%
Consumer Cyclical
13.76%
Financial
13.25%
Industrials
9.47%
Communication Services
7.47%
Energy
4.12%
Real Estate
3.26%
Healthcare
3.02%
General
0.63%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

NLSI ETF News

White House announces Executive Order to combat cybercrime
PremiumThe Fly

White House announces Executive Order to combat cybercrime

8h ago
GEN
CHKP
Broadridge Declares Quarterly Cash Dividend, Signals Ongoing Stability
PremiumCompany Announcements

Broadridge Declares Quarterly Cash Dividend, Signals Ongoing Stability

11h ago
8K
BR
PremiumBlurbs

Analysts Have Conflicting Sentiments on These Communication Services Companies: AutoHome (ATHM), Ziff Davis (ZD) and AppLovin (APP)

14h ago
ZD
APP
Paycom price target raised to $135 from $115 at Cantor Fitzgerald
PremiumThe Fly

Paycom price target raised to $135 from $115 at Cantor Fitzgerald

15h ago
PAYC
See More NLSI News
See More NLSI News

NLSI ETF FAQ

What are ETF NLSI’s top 3 holdings?
NLSI’s top 3 holdings are USD_CASH, MU, EQT.
    What is ETF NLSI’s holdings count?
    ETF NLSI’s is holdings 34 different assets.
      What are the total assets of ETF NLSI?
      ETF NLSI’s total assets are 2.36M.
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