NLSI Holdings
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
ETF-Level Metrics
AUM$236M
Holdings68
Top 10 Wt74.1%
Beta0.75
% Profitable82%
Coverage79%
Portfolio Valuation
P/E7.0
P/B2.7
P/S2.2
EV/EBITDA6.5
P/FCF5.1
PEG0.09
Profitability & Returns
Gross Margin56.2%
Net Margin31.1%
ROE42.7%
ROA8.5%
ROIC94.8%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.19
Net Debt/EBITDA-0.5x
Interest Cov1.6x
Current Ratio0.69
Quick Ratio0.68
Growth (YoY)
Revenue+44.4%
Net Income+127.6%
EPS+135.2%
FCF+121.6%
EBITDA+106.6%
Rev CAGR 3Y+25.5%
Quality Scores
Piotroski F7.7
Altman Z5.49
IS Quality82.3
IS Overall73.2
IS Value73.2
Median P/E20.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 47.3% | 29.9 |
| Financial Services | 12 | 23.1% | 11.0 |
| Other | 7 | 21.3% | — |
| Energy | 7 | 19.3% | 18.5 |
| Real Estate | 5 | 1.9% | 69.2 |
| Healthcare | 2 | 1.8% | 65.2 |
| Consumer Defensive | 6 | 1.1% | 24.3 |
| Communication Services | 3 | -0.0% | 21.7 |
| Consumer Cyclical | 5 | -2.9% | 29.7 |
| Basic Materials | 4 | -5.0% | -443.8 |
| Industrials | 5 | -8.0% | 66.4 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 3.97% | 4 | Bullish | 3 | 9 | -6.2% |
| PODD | Insulet Corp. | 3.89% | 4 | Bullish | 2 | 2 | -11.1% |
| INTU | Intuit Inc. | 3.67% | 4 | Bullish | 2 | 15 | -19.8% |
| CSGP | CoStar Group, Inc. | 3.10% | 4 | Bullish | 3 | 1 | -18.8% |
| ORCL | Oracle Corporation | -0.97% | 4 | Bullish | 1 | 3 | +3.3% |
| LEN | Lennar Corporation | -1.30% | 4 | Bullish | 30 | 3 | -2.2% |
| IP | International Paper Company | -1.32% | 4 | Bullish | 1 | 1 | +0.7% |
| CVNA | Carvana Co. | -1.52% | 4 | Bullish | 2 | 5 | +2.3% |
| SCHW | The Charles Schwab Corporation | -1.68% | 4 | Bullish | 1 | 4 | +10.4% |
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | Cash&Other | 21.34% | $969,177 | 969,177 | — | — | — |
| 2 | Micron Technology Inc | MU | 15.43% | $700,842 | 658 | 14.3 | $1.2T | Technology |
| 3 | Marathon Petroleum Corp | MPC | 5.66% | $257,023 | 650 | 14.5 | $123.3B | Energy |
| 4 | Valero Energy Corp | VLO | 5.29% | $240,318 | 620 | 16.8 | $117.0B | Energy |
| 5 | Salesforce Inc | CRM | 4.88% | $221,535 | 965 | 21.3 | $192.2B | Technology |
| 6 | Hewlett Packard Enterprise Co | HPE | 4.83% | $219,207 | 3,431 | 34.5 | $91.8B | Technology |
| 7 | Phillips 66 | PSX | 4.24% | $192,759 | 755 | 15.0 | $106.1B | Energy |
| 8 | Chevron Corp | CVX | 4.21% | $191,141 | 936 | 19.7 | $411.8B | Energy |
| 9 | Walt Disney Co/The | DIS | 4.18% | $189,869 | 1,810 | 21.0 | $177.5B | Communication Services |
| 10 | American International Group Inc | AIG | 4.07% | $185,008 | 2,486 | 13.6 | $39.7B | Financial Services |
| 11 | Dollar General Corp | DG | 4.02% | $182,360 | 1,525 | 15.4 | $26.2B | Consumer Defensive |
| 12 | PayPal Holdings Inc | PYPL | 3.99% | $181,176 | 3,449 | 9.9 | $45.2B | Financial Services |
| 13 | GoDaddy Inc | GDDY | 3.97% | $180,227 | 1,887 | 14.3 | $12.9B | Technology |
| 14 | Uber Technologies Inc | UBER | 3.97% | $180,113 | 2,629 | 14.7 | $138.6B | Technology |
| 15 | Dollar Tree Inc | DLTR | 3.92% | $177,985 | 1,561 | 13.7 | $21.6B | Consumer Defensive |
| 16 | Arch Capital Group Ltd | ACGL | 3.91% | $177,516 | 1,922 | 7.2 | $32.7B | Financial Services |
| 17 | Insulet Corp | PODD | 3.89% | $176,656 | 1,354 | 24.6 | $9.1B | Healthcare |
| 18 | Progressive Corp/The | PGR | 3.83% | $173,849 | 839 | 10.5 | $122.3B | Financial Services |
| 19 | Invesco Ltd | IVZ | 3.83% | $173,993 | 5,769 | -45.1 | $13.6B | Financial Services |
| 20 | Occidental Petroleum Corp | OXY | 3.81% | $172,820 | 3,124 | 8.7 | $57.8B | Energy |
| 21 | Block Inc | XYZ | 3.70% | $168,090 | 2,286 | 130.4 | $44.2B | Technology |
| 22 | UDR Inc | UDR | 3.69% | $167,549 | 4,994 | 21.1 | $10.7B | Real Estate |
| 23 | Intuit Inc | INTU | 3.67% | $166,529 | 604 | 17.0 | $76.9B | Technology |
| 24 | Allstate Corp/The | ALL | 3.53% | $160,405 | 723 | 4.4 | $57.6B | Financial Services |
| 25 | Airbnb Inc | ABNB | 3.45% | $156,634 | 975 | 36.7 | $96.4B | Consumer Cyclical |
| 26 | Capital One Financial Corp | COF | 3.42% | $155,421 | 805 | 12.0 | $119.5B | Financial Services |
| 27 | Goldman Sachs Group Inc/The | GS | 3.39% | $153,962 | 171 | 13.8 | $266.3B | Financial Services |
| 28 | AppLovin Corp | APP | 3.36% | $152,476 | 525 | 20.5 | $90.1B | Technology |
| 29 | Western Digital Corp | WDC | 3.31% | $150,426 | 331 | 15.3 | $143.1B | Technology |
| 30 | CoStar Group Inc | CSGP | 3.10% | $140,891 | 5,142 | 149.0 | $11.1B | Real Estate |
| 31 | NXP Semiconductors NV | NXPI | 3.00% | $136,342 | 574 | 20.7 | $61.4B | Technology |
| 32 | SPXW US 10/08/26 P7025 Private | SPXW 261008P07025000 | —% | $215 | 2 | — | — | — |
| 33 | SPXW US 10/08/26 P6925 Private | SPXW 261008P06925000 | —% | $175 | 2 | — | — | — |
| 34 | SPXW US 10/08/26 P6850 Private | SPXW 261008P06850000 | —% | $145 | 2 | — | — | — |
| 35 | Vylor spinco | VYLR | —% | — | -1,130 | — | $44.9B | Basic Materials |
| 36 | SPXW US 10/08/26 P7260 Private | SPXW 261008P07260000 | -0.01% | $-525 | -2 | — | — | — |
| 37 | SPXW US 10/08/26 P7175 Private | SPXW 261008P07175000 | -0.01% | $-355 | -2 | — | — | — |
| 38 | SPXW US 10/08/26 P7320 Private | SPXW 261008P07320000 | -0.02% | $-760 | -2 | — | — | — |
| 39 | Oracle Corp | ORCL | -0.97% | $-44,211 | -322 | 22.0 | $409.9B | Technology |
| 40 | Boeing Co/The | BA | -1.26% | $-57,303 | -308 | 72.5 | $153.0B | Industrials |
| 41 | Walmart Inc | WMT | -1.26% | $-57,364 | -552 | 37.6 | $829.7B | Consumer Defensive |
| 42 | Lennar Corp | LEN | -1.30% | $-58,908 | -722 | 15.1 | $19.8B | Consumer Cyclical |
| 43 | Axon Enterprise Inc | AXON | -1.31% | $-59,575 | -141 | 166.5 | $33.3B | Industrials |
| 44 | International Paper Co | IP | -1.32% | $-59,938 | -1,807 | -4.9 | $16.9B | Basic Materials |
| 45 | Weyerhaeuser Co | WY | -1.39% | $-62,922 | -3,303 | 28.0 | $13.3B | Real Estate |
| 46 | Carvana Co | CVNA | -1.52% | $-69,232 | -1,107 | 22.0 | $70.0B | Consumer Cyclical |
| 47 | Ares Management Corp | ARES | -1.60% | $-72,606 | -625 | 51.3 | $38.6B | Financial Services |
| 48 | Equinix Inc | EQIX | -1.65% | $-74,857 | -74 | 65.8 | $101.2B | Real Estate |
| 49 | Charles Schwab Corp/The | SCHW | -1.68% | $-76,237 | -780 | 17.5 | $168.2B | Financial Services |
| 50 | Air Products and Chemicals Inc | APD | -1.71% | $-77,674 | -281 | -1334.5 | $61.8B | Basic Materials |