NLSI
NEOS Long/Short Equity Income ETF
1W: +3.6%
1M: +8.1%
3M: +11.2%
YTD: +1.5%
$51.30
+0.44 (+0.87%)
Weekly Expected Move ±2.7%
$47
$48
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$211M
Holdings65
Top 10 Wt77.0%
Volume1,058
Avg Volume933
Beta0.53
Portfolio Fundamentals
P/E27.5
P/B6.8
Div Yield0.99%
ROE23.5%
% Profitable91%
Inception2025-12-10
Sector Allocation
Technology
45.2%
Other
29.8%
Energy
19.3%
Financial Services
17.1%
Healthcare
9.9%
Communication Services
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 29.80% | $455,805 | 455,805 |
| 2 | Micron Technology Inc | MU | 11.49% | $175,678 | 240 |
| 3 | Centene Corp | CNC | 6.46% | $98,785 | 1,695 |
| 4 | F5 Inc | FFIV | 4.58% | $69,983 | 183 |
| 5 | NXP Semiconductors NV | NXPI | 4.24% | $64,821 | 209 |
| 6 | GoDaddy Inc | GDDY | 4.17% | $63,738 | 691 |
| 7 | T-Mobile US Inc | TMUS | 4.08% | $62,372 | 328 |
| 8 | Broadridge Financial Solutions Inc | BR | 4.07% | $62,216 | 417 |
| 9 | Tyler Technologies Inc | TYL | 4.05% | $61,866 | 195 |
| 10 | Marathon Petroleum Corp | MPC | 4.02% | $61,492 | 238 |