NLSI
NEOS Long/Short Equity Income ETF
1W: +3.8%
1M: +10.2%
3M: +10.4%
YTD: +1.6%
$51.26
+0.06 (+0.13%)
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$210M
Holdings67
Top 10 Wt79.5%
Volume983
Avg Volume934
Beta0.53
Portfolio Fundamentals
P/E24.5
P/B5.6
Div Yield1.35%
ROE21.6%
% Profitable87%
Inception2025-12-10
Sector Allocation
Technology
35.4%
Other
32.1%
Energy
19.2%
Financial Services
17.4%
Healthcare
10.0%
Real Estate
5.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 32.22% | $640,226 | 640,226 |
| 2 | Micron Technology Inc | MU | 11.67% | $231,891 | 320 |
| 3 | Centene Corp | CNC | 6.63% | $131,690 | 2,260 |
| 4 | F5 Inc | FFIV | 4.43% | $88,107 | 243 |
| 5 | VeriSign Inc | VRSN | 4.24% | $84,212 | 283 |
| 6 | Delta Air Lines Inc | DAL | 4.13% | $82,029 | 1,168 |
| 7 | Host Hotels & Resorts Inc | HST | 4.09% | $81,223 | 3,799 |
| 8 | GoDaddy Inc | GDDY | 4.04% | $80,293 | 921 |
| 9 | CME Group Inc | CME | 4.02% | $79,796 | 267 |
| 10 | Cincinnati Financial Corp | CINF | 4.01% | $79,715 | 479 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | SPXW 260528P06980000 | New | — |
| 2026-05-18 | SPXW 260528P06775000 | New | — |
| 2026-05-18 | SPXW 260528P06825000 | New | — |
| 2026-05-18 | SPXW 260528P07130000 | New | — |
| 2026-05-18 | SPXW 260528P06675000 | New | — |