NLSI
NEOS Long/Short Equity Income ETF
1W: -0.2%
1M: -0.8%
3M: +10.0%
YTD: +13.8%
$57.39
-0.43 (-0.74%)
Weekly Expected Move ±2.1%
$55
$56
$57
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$236M
Holdings68
Top 10 Wt74.1%
Volume1,067
Avg Volume2,249
Beta0.75
Portfolio Fundamentals
P/E7.0
P/B2.7
Div Yield0.69%
ROE42.7%
% Profitable82%
Inception2025-12-10
Sector Allocation
Technology
47.3%
Financial Services
23.1%
Other
21.3%
Energy
19.3%
Real Estate
1.9%
Healthcare
1.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 21.34% | $969,177 | 969,177 |
| 2 | Micron Technology Inc | MU | 15.43% | $700,842 | 658 |
| 3 | Marathon Petroleum Corp | MPC | 5.66% | $257,023 | 650 |
| 4 | Valero Energy Corp | VLO | 5.29% | $240,318 | 620 |
| 5 | Salesforce Inc | CRM | 4.88% | $221,535 | 965 |
| 6 | Hewlett Packard Enterprise Co | HPE | 4.83% | $219,207 | 3,431 |
| 7 | Phillips 66 | PSX | 4.24% | $192,759 | 755 |
| 8 | Chevron Corp | CVX | 4.21% | $191,141 | 936 |
| 9 | Walt Disney Co/The | DIS | 4.18% | $189,869 | 1,810 |
| 10 | American International Group Inc | AIG | 4.07% | $185,008 | 2,486 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | Cash&Other | Changed | 969727 → 969177 |
| 2026-10-02 | VYLR | New | — |
| 2026-10-01 | Cash&Other | Changed | 969970 → 969727 |
| 2026-09-28 | SPXW 261001P07100000 | Removed | — |
| 2026-09-28 | SPXW 261001P06800000 | Removed | — |